EWH vs SCHD

iShares MSCI Hong Kong ETF vs Schwab US Dividend Equity ETF

Quick take
  • • SCHD has the lower expense ratio at 0.06% vs 0.50% for EWH.
  • • EWH pays a higher dividend yield (4.63%).

Side-by-side metrics

MetricEWHSCHD
Expense ratio
Annual fee. Lower is better.
0.50%0.06%
Dividend yield
Trailing 12-month yield.
4.63%2.95%
AUM
Assets under management — bigger funds are typically more liquid.
$1.24B$121.09B
YTD return
11.78%33.16%
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.
0.580.49
P/E ratio
13.3419.30
Last price
$23.11$35.88
Inception
——
Issuer
iSharesSchwab

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%

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc4.58%
COPConocoPhillips4.35%
CVXChevron Corp4.31%
PGProcter & Gamble Co4.24%
KOCoca-Cola Co4.13%
AMGNAmgen Inc4.08%
HDThe Home Depot Inc4.01%
UNHUnitedHealth Group Inc3.95%
MRKMerck & Co Inc3.82%
PEPPepsiCo Inc3.79%
Sector breakdown · SCHD
Consumer Cyclical6.8%
Consumer Defensive19.8%
Technology16.2%
Communication Services5.5%
Financial Services8.8%
Utilities0.1%
Industrials7.7%
Energy16.4%
Healthcare18.6%

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 SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.