EWC vs VT

iShares MSCI Canada ETF vs Vanguard Total World Stock ETF

Quick take
  • • VT has the lower expense ratio at 0.06% vs 0.50% for EWC.
  • • VT pays a higher dividend yield (1.56%).

Side-by-side metrics

MetricEWCVT
Expense ratio
Annual fee. Lower is better.
0.50%0.06%
Dividend yield
Trailing 12-month yield.
1.24%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$101.68B
YTD return
13.60%11.31%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.730.98
P/E ratio
18.9120.00
Last price
$60.61$156.98
Inception
——
Issuer
iSharesVanguard

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada9.11%
TDThe Toronto-Dominion Bank6.65%
SHOPShopify Inc Registered Shs -A- Subord Vtg6.18%
BMO.TOBank of Montreal3.78%
CNQ.TOCanadian Natural Resources Ltd3.77%
BNS.TOBank of Nova Scotia3.71%
ENB.TOEnbridge Inc3.49%
CM.TOCanadian Imperial Bank of Commerce3.44%
SU.TOSuncor Energy Inc3.04%
AEM.TOAgnico Eagle Mines Ltd2.71%
Sector breakdown · EWC
Consumer Cyclical3.4%
Basic Materials13.1%
Consumer Defensive3.3%
Technology9.3%
Communication Services0.7%
Financial Services40.4%
Utilities2.2%
Industrials9.0%
Energy18.5%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.54%
AAPLApple Inc4.11%
MSFTMicrosoft Corp3.25%
AMZNAmazon.com Inc2.06%
GOOGLAlphabet Inc Class A1.73%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc Class A1.36%
GOOGAlphabet Inc Class C1.36%
MUMicron Technology Inc1.02%
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $7.6B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.24%. Its largest holding is Royal Bank of Canada (RY), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.4%.

About VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.