EWH vs FNDX

iShares MSCI Hong Kong ETF vs Schwab Fundamental US Large Company Index ETF

Quick take
  • FNDX has the lower expense ratio at 0.25% vs 0.50% for EWH.
  • EWH pays a higher dividend yield (4.68%).

Side-by-side metrics

MetricEWHFNDX
Expense ratio
Annual fee. Lower is better.
0.50%0.25%
Dividend yield
Trailing 12-month yield.
4.68%1.50%
AUM
Assets under management — bigger funds are typically more liquid.
$927M$25.91B
YTD return
14.78%12.17%
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.
0.780.86
P/E ratio
19.0820.94
Last price
$24.34$30.16
Inception
Issuer
iSharesSchwab

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd23.32%
0388.HKHong Kong Exchanges and Clearing Ltd14.83%
0001.HKCK Hutchison Holdings Ltd5.47%
2388.HKBOC Hong Kong Holdings Ltd4.65%
0016.HKSun Hung Kai Properties Ltd4.55%
0669.HKTechtronic Industries Co Ltd4.11%
0002.HKCLP Holdings Ltd3.95%
0823.HKLink Real Estate Investment Trust3.35%
1113.HKCK Asset Holdings Ltd3.09%
0006.HKPower Assets Holdings Ltd2.96%
Sector breakdown · EWH
Real Estate18.6%
Consumer Cyclical3.7%
Consumer Defensive2.7%
Communication Services1.7%
Financial Services45.4%
Utilities11.2%
Industrials16.6%

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.18%
XOMExxon Mobil Corp2.54%
MSFTMicrosoft Corp2.28%
GOOGLAlphabet Inc Class A2.28%
INTCIntel Corp2.21%
AMZNAmazon.com Inc1.88%
GOOGAlphabet Inc Class C1.82%
CVXChevron Corp1.63%
JPMJPMorgan Chase & Co1.49%
BRK-BBerkshire Hathaway Inc Class B1.47%
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.7%
Consumer Defensive7.4%
Technology19.1%
Communication Services10.1%
Financial Services14.1%
Utilities3.2%
Industrials9.3%
Energy10.3%
Healthcare12.0%

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $927M in assets under management, an expense ratio of 0.50%, a dividend yield of 4.68%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.3% of the portfolio. Real Estate is the fund's largest sector exposure at 18.6%.

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.