EWT vs MGV
iShares MSCI Taiwan ETF vs Vanguard Mega Cap Value ETF
- • MGV has the lower expense ratio at 0.05% vs 0.59% for EWT.
- • MGV pays a higher dividend yield (1.86%).
Side-by-side metrics
| Metric | EWT | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.92% | 1.86% |
AUM Assets under management — bigger funds are typically more liquid. | $11.15B | $13.31B |
YTD return | 63.54% | 16.36% |
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. | 1.24 | 0.66 |
P/E ratio | 29.38 | 22.84 |
Last price | $105.51 | $163.69 |
Inception | — | — |
Issuer | iShares | Vanguard |
EWT top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 20.74% |
| 2454.TW | MediaTek Inc | 6.62% |
| 2308.TW | Delta Electronics Inc | 4.26% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.39% |
| 2327.TW | Yageo Corp | 3.20% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.08% |
| 2303.TW | United Microelectronics Corp | 2.50% |
| 3037.TW | Unimicron Technology Corp | 2.39% |
| 2383.TW | Elite Material Co Ltd | 2.38% |
| 2345.TW | Accton Technology Corp | 2.01% |
MGV top holdings
| MU | Micron Technology Inc | 5.25% |
| JPM | JPMorgan Chase & Co | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| XOM | Exxon Mobil Corp | 2.91% |
| JNJ | Johnson & Johnson | 2.61% |
| WMT | Walmart Inc | 2.44% |
| INTC | Intel Corp | 2.20% |
| CSCO | Cisco Systems Inc | 2.05% |
| COST | Costco Wholesale Corp | 2.04% |
| CAT | Caterpillar Inc | 1.96% |
About EWT
EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.2B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.92%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.