EWG vs VIS
iShares MSCI Germany ETF vs Vanguard Industrials ETF
EWG$42.92
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 1.99%
VIS$329.32
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.96%
Quick take
- • VIS has the lower expense ratio at 0.09% vs 0.49% for EWG.
- • EWG pays a higher dividend yield (1.99%).
Side-by-side metrics
| Metric | EWG | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.99% | 0.96% |
AUM Assets under management — bigger funds are typically more liquid. | $1.57B | $8.22B |
YTD return | 3.16% | 9.69% |
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. | 0.95 | 1.10 |
P/E ratio | 17.94 | 27.65 |
Last price | $42.92 | $329.32 |
Inception | — | — |
Issuer | iShares | Vanguard |
EWG top holdings
Top holdings · EWG
| SAP.DE | SAP SE | 12.69% |
| SIE.DE | Siemens AG | 11.39% |
| ALV.DE | Allianz SE | 9.90% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 5.83% |
| DTE.DE | Deutsche Telekom AG | 5.25% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 4.27% |
| IFX.DE | Infineon Technologies AG | 3.91% |
| DB1.DE | Deutsche Boerse AG | 3.45% |
| DHL.DE | DHL AG | 3.20% |
| DBK.DE | Deutsche Bank AG | 3.07% |
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%
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.60% |
| GE | GE Aerospace | 4.86% |
| GEV | GE Vernova Inc | 3.83% |
| RTX | RTX Corp | 3.75% |
| ETN | Eaton Corp PLC | 2.50% |
| DE | Deere & Co | 2.45% |
| UNP | Union Pacific Corp | 2.10% |
| BA | Boeing Co | 2.09% |
| UBER | Uber Technologies Inc | 1.83% |
| PH | Parker Hannifin Corp | 1.81% |
Sector breakdown · VIS
Consumer Cyclical0.8%
Basic Materials0.5%
Technology6.4%
Communication Services0.0%
Financial Services0.2%
Utilities0.0%
Industrials92.0%
Healthcare0.0%
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.