EWG vs VNQI
iShares MSCI Germany ETF vs Vanguard Global ex-US Real Estate ETF
- • VNQI has the lower expense ratio at 0.12% vs 0.49% for EWG.
- • VNQI pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | EWG | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.12% |
Dividend yield Trailing 12-month yield. | 1.99% | 5.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.57B | $3.53B |
YTD return | 3.16% | -3.75% |
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 | 0.92 |
P/E ratio | 17.94 | 10.97 |
Last price | $42.92 | $43.44 |
Inception | — | — |
Issuer | iShares | Vanguard |
EWG top holdings
| 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% |
VNQI top holdings
| GMG.AX | Goodman Group | 3.83% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.52% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.07% |
| EMAAR.AE | Emaar Properties PJSC | 1.96% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.89% |
| 1925.T | Daiwa House Industry Co Ltd | 1.69% |
| SGRO.L | Segro PLC | 1.53% |
| VNA.DE | Vonovia SE | 1.40% |
| SCG.AX | Scentre Group | 1.26% |
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 VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.