EWH vs XLU

iShares MSCI Hong Kong ETF vs Utilities Select Sector SPDR

Quick take
  • XLU has the lower expense ratio at 0.08% vs 0.50% for EWH.
  • EWH pays a higher dividend yield (4.68%).

Side-by-side metrics

MetricEWHXLU
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
4.68%2.54%
AUM
Assets under management — bigger funds are typically more liquid.
$927M$24.05B
YTD return
14.78%7.82%
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.
0.780.58
P/E ratio
19.0821.90
Last price
$24.34$45.12
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%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc14.00%
SOSouthern Co7.31%
DUKDuke Energy Corp6.92%
CEGConstellation Energy Corp6.70%
AEPAmerican Electric Power Co Inc5.09%
SRESempra4.26%
DDominion Energy Inc3.78%
ETREntergy Corp3.66%
VSTVistra Corp3.45%
XELXcel Energy Inc3.37%
Sector breakdown · XLU
Utilities100.0%

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 XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.54%. Its largest holding is NextEra Energy Inc (NEE), which represents 14.0% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.