EWH vs VDC

iShares MSCI Hong Kong ETF vs Vanguard Consumer Staples ETF

Quick take
  • VDC has the lower expense ratio at 0.09% vs 0.50% for EWH.
  • EWH pays a higher dividend yield (4.95%).

Side-by-side metrics

MetricEWHVDC
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
4.95%2.13%
AUM
Assets under management — bigger funds are typically more liquid.
$1.13B$9.19B
YTD return
0.93%9.49%
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.
0.710.54
P/E ratio
16.7325.13
Last price
$21.23$226.06
Inception
Issuer
iSharesVanguard

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd21.06%
0388.HKHong Kong Exchanges and Clearing Ltd15.00%
0001.HKCK Hutchison Holdings Ltd6.22%
0669.HKTechtronic Industries Co Ltd5.58%
2388.HKBOC Hong Kong Holdings Ltd4.57%
0002.HKCLP Holdings Ltd4.51%
0016.HKSun Hung Kai Properties Ltd4.19%
0823.HKLink Real Estate Investment Trust3.63%
1113.HKCK Asset Holdings Ltd3.12%
0006.HKPower Assets Holdings Ltd3.07%
Sector breakdown · EWH
Real Estate17.5%
Consumer Cyclical3.8%
Consumer Defensive2.6%
Communication Services1.8%
Financial Services42.5%
Utilities12.1%
Industrials19.8%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc14.46%
COSTCostco Wholesale Corp11.81%
PGProcter & Gamble Co8.67%
KOCoca-Cola Co7.89%
PEPPepsiCo Inc4.51%
PMPhilip Morris International Inc4.35%
MOAltria Group Inc3.89%
MDLZMondelez International Inc Class A2.68%
CLColgate-Palmolive Co2.37%
MNSTMonster Beverage Corp2.23%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.4%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.1B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.95%. Its largest holding is AIA Group Ltd (1299.HK), which represents 21.1% of the portfolio. Real Estate is the fund's largest sector exposure at 17.5%.

About VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.