EWG vs VPU
iShares MSCI Germany ETF vs Vanguard Utilities ETF
EWG$42.50
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 1.61%
VPU$195.44
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.52%
Quick take
- • VPU has the lower expense ratio at 0.09% vs 0.49% for EWG.
- • VPU pays a higher dividend yield (2.52%).
Side-by-side metrics
| Metric | EWG | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.61% | 2.52% |
AUM Assets under management — bigger funds are typically more liquid. | $1.45B | $11.09B |
YTD return | 2.28% | 7.73% |
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. | 1.00 | 0.59 |
P/E ratio | 17.64 | 22.00 |
Last price | $42.50 | $195.44 |
Inception | — | — |
Issuer | iShares | Vanguard |
EWG top holdings
Top holdings · EWG
| SIE.DE | Siemens AG | 11.38% |
| SAP.DE | SAP SE | 9.24% |
| ALV.DE | Allianz SE | 8.89% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 8.24% |
| DTE.DE | Deutsche Telekom AG | 6.10% |
| IFX.DE | Infineon Technologies AG | 4.42% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.99% |
| RHM.DE | Rheinmetall AG | 3.74% |
| DB1.DE | Deutsche Boerse AG | 3.03% |
| DBK.DE | Deutsche Bank AG | 2.95% |
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%
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 12.15% |
| SO | Southern Co | 6.75% |
| DUK | Duke Energy Corp | 6.47% |
| CEG | Constellation Energy Corp | 5.46% |
| AEP | American Electric Power Co Inc | 4.45% |
| SRE | Sempra | 4.03% |
| D | Dominion Energy Inc | 3.35% |
| VST | Vistra Corp | 3.24% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 2.98% |
Sector breakdown · VPU
Utilities99.2%
Industrials0.2%
Energy0.6%
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 VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.52%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.1% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.