EWH vs NUGT

iShares MSCI Hong Kong ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • EWH has the lower expense ratio at 0.50% vs 1.13% for NUGT.
  • • EWH pays a higher dividend yield (4.63%).

Side-by-side metrics

MetricEWHNUGT
Expense ratio
Annual fee. Lower is better.
0.50%1.13%
Dividend yield
Trailing 12-month yield.
4.63%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.24B$762M
YTD return
11.78%-15.61%
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.
0.580.75
P/E ratio
13.3414.98
Last price
$23.11$136.76
Inception
——
Issuer
iSharesDirexion

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd23.80%
0388.HKHong Kong Exchanges and Clearing Ltd14.20%
0001.HKCK Hutchison Holdings Ltd5.59%
2388.HKBOC Hong Kong Holdings Ltd4.64%
0002.HKCLP Holdings Ltd4.48%
0669.HKTechtronic Industries Co Ltd4.43%
0016.HKSun Hung Kai Properties Ltd4.18%
0823.HKLink Real Estate Investment Trust3.74%
0006.HKPower Assets Holdings Ltd3.24%
0003.HKHong Kong and China Gas Co Ltd3.01%
Sector breakdown · EWH
Real Estate18.0%
Consumer Cyclical3.5%
Consumer Defensive1.9%
Communication Services1.7%
Financial Services44.3%
Utilities12.0%
Industrials18.6%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.63%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.8% of the portfolio. Real Estate is the fund's largest sector exposure at 18.0%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.