EWH vs SPDW

iShares MSCI Hong Kong ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • SPDW has the lower expense ratio at 0.03% vs 0.50% for EWH.
  • EWH pays a higher dividend yield (4.68%).

Side-by-side metrics

MetricEWHSPDW
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
4.68%3.00%
AUM
Assets under management — bigger funds are typically more liquid.
$927M$38.95B
YTD return
14.78%13.58%
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.
0.781.03
P/E ratio
19.0818.68
Last price
$24.34$49.61
Inception
Issuer
iSharesState Street

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%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.25%
ASML.ASASML Holding NV1.70%
000660.KSSK Hynix Inc1.46%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.90%
NOVN.SWNovartis AG Registered Shares0.88%
ROP.SWRoche Holding AG Ordinary Shares new0.87%
SHEL.LShell PLC0.81%
NESN.SWNestle SA0.81%
RYRoyal Bank of Canada0.77%
Sector breakdown · SPDW
Real Estate2.5%
Consumer Cyclical7.8%
Basic Materials7.3%
Consumer Defensive5.7%
Technology13.7%
Communication Services3.8%
Financial Services22.9%
Utilities3.3%
Industrials19.2%
Energy5.5%
Healthcare8.3%

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 SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.