EWG vs FNDX

iShares MSCI Germany ETF vs Schwab Fundamental US Large Company Index ETF

Quick take
  • FNDX has the lower expense ratio at 0.25% vs 0.49% for EWG.
  • EWG pays a higher dividend yield (2.01%).

Side-by-side metrics

MetricEWGFNDX
Expense ratio
Annual fee. Lower is better.
0.49%0.25%
Dividend yield
Trailing 12-month yield.
2.01%1.48%
AUM
Assets under management — bigger funds are typically more liquid.
$1.58B$25.94B
YTD return
-0.87%15.34%
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.
0.980.82
P/E ratio
17.5920.79
Last price
$41.60$31.32
Inception
Issuer
iSharesSchwab

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG12.63%
ALV.DEAllianz SE9.53%
SAP.DESAP SE8.46%
ENR.DESiemens Energy AG Ordinary Shares7.77%
IFX.DEInfineon Technologies AG6.45%
DTE.DEDeutsche Telekom AG4.95%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.86%
DBK.DEDeutsche Bank AG3.25%
DHL.DEDeutsche Post AG2.95%
BAYN.DEBayer AG2.88%
Sector breakdown · EWG
Real Estate0.9%
Consumer Cyclical7.8%
Basic Materials5.2%
Consumer Defensive1.5%
Technology15.1%
Communication Services5.5%
Financial Services22.0%
Utilities4.7%
Industrials30.4%
Healthcare7.0%

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.11%
INTCIntel Corp2.16%
MSFTMicrosoft Corp2.12%
XOMExxon Mobil Corp2.12%
GOOGLAlphabet Inc Class A1.92%
AMZNAmazon.com Inc1.72%
BRK-BBerkshire Hathaway Inc Class B1.64%
UNHUnitedHealth Group Inc1.61%
JPMJPMorgan Chase & Co1.56%
GOOGAlphabet Inc Class C1.53%
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%

About EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.01%. Its largest holding is Siemens AG (SIE.DE), which represents 12.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.