EWG vs VCLT

iShares MSCI Germany ETF vs Vanguard Long-Term Corporate Bond ETF

Quick take
  • • VCLT has the lower expense ratio at 0.03% vs 0.49% for EWG.
  • • VCLT pays a higher dividend yield (5.84%).

Side-by-side metrics

MetricEWGVCLT
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
1.99%5.84%
AUM
Assets under management — bigger funds are typically more liquid.
$1.57B$9.46B
YTD return
3.16%-1.84%
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.
0.951.92
P/E ratio
17.94—
Last price
$42.92$70.39
Inception
——
Issuer
iSharesVanguard

EWG top holdings

Top holdings · EWG
SAP.DESAP SE12.69%
SIE.DESiemens AG11.39%
ALV.DEAllianz SE9.90%
ENR.DESiemens Energy AG Ordinary Shares5.83%
DTE.DEDeutsche Telekom AG5.25%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG4.27%
IFX.DEInfineon Technologies AG3.91%
DB1.DEDeutsche Boerse AG3.45%
DHL.DEDHL AG3.20%
DBK.DEDeutsche Bank AG3.07%
Sector breakdown · EWG
Real Estate0.7%
Consumer Cyclical7.1%
Basic Materials5.4%
Consumer Defensive1.6%
Technology16.9%
Communication Services5.3%
Financial Services23.5%
Utilities4.7%
Industrials27.2%
Healthcare7.6%

VCLT top holdings

Holdings data unavailable for VCLT.

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 1.99%. Its largest holding is SAP SE (SAP.DE), which represents 12.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.