EWG vs VHT

iShares MSCI Germany ETF vs Vanguard Health Care ETF

Quick take
  • VHT has the lower expense ratio at 0.09% vs 0.49% for EWG.
  • VHT pays a higher dividend yield (1.72%).

Side-by-side metrics

MetricEWGVHT
Expense ratio
Annual fee. Lower is better.
0.49%0.09%
Dividend yield
Trailing 12-month yield.
1.61%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$1.45B$18.51B
YTD return
2.28%-4.77%
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.
1.000.64
P/E ratio
17.6425.44
Last price
$42.50$271.09
Inception
Issuer
iSharesVanguard

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG11.38%
SAP.DESAP SE9.24%
ALV.DEAllianz SE8.89%
ENR.DESiemens Energy AG Ordinary Shares8.24%
DTE.DEDeutsche Telekom AG6.10%
IFX.DEInfineon Technologies AG4.42%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.99%
RHM.DERheinmetall AG3.74%
DB1.DEDeutsche Boerse AG3.03%
DBK.DEDeutsche Bank AG2.95%
Sector breakdown · EWG
Real Estate1.3%
Consumer Cyclical8.3%
Basic Materials5.8%
Consumer Defensive1.4%
Technology13.9%
Communication Services6.7%
Financial Services21.9%
Utilities4.8%
Industrials29.9%
Healthcare6.0%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co11.89%
JNJJohnson & Johnson9.34%
ABBVAbbVie Inc6.18%
MRKMerck & Co Inc4.80%
UNHUnitedHealth Group Inc3.94%
AMGNAmgen Inc3.05%
TMOThermo Fisher Scientific Inc2.97%
ABTAbbott Laboratories2.87%
GILDGilead Sciences Inc2.78%
ISRGIntuitive Surgical Inc2.63%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

About EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.61%. Its largest holding is Siemens AG (SIE.DE), which represents 11.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

About VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $18.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 11.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.