EWT vs VAW

iShares MSCI Taiwan ETF vs Vanguard Materials ETF

Quick take
  • • VAW has the lower expense ratio at 0.09% vs 0.59% for EWT.
  • • VAW pays a higher dividend yield (1.39%).

Side-by-side metrics

MetricEWTVAW
Expense ratio
Annual fee. Lower is better.
0.59%0.09%
Dividend yield
Trailing 12-month yield.
0.98%1.39%
AUM
Assets under management — bigger funds are typically more liquid.
$11.05B$4.38B
YTD return
50.56%13.71%
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.
1.350.88
P/E ratio
26.9523.49
Last price
$100.50$232.78
Inception
——
Issuer
iSharesVanguard

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd22.32%
2454.TWMediaTek Inc6.10%
2317.TWHon Hai Precision Industry Co Ltd3.36%
3711.TWASE Technology Holding Co Ltd3.00%
2308.TWDelta Electronics Inc2.95%
1303.TWNan Ya Plastics Corp2.58%
3037.TWUnimicron Technology Corp1.95%
2881.TWFubon Financial Holdings Co Ltd1.91%
2383.TWElite Material Co Ltd1.89%
2891.TWCTBC Financial Holding Co Ltd1.75%
Sector breakdown · EWT
Consumer Cyclical2.0%
Basic Materials4.4%
Consumer Defensive1.0%
Technology71.4%
Communication Services1.4%
Financial Services16.3%
Industrials2.6%
Healthcare0.9%

VAW top holdings

Top holdings · VAW
LINLinde PLC15.25%
NEMNewmont Corp8.47%
FCXFreeport-McMoRan Inc6.99%
SHWSherwin-Williams Co5.12%
ECLEcolab Inc4.83%
APDAir Products and Chemicals Inc4.03%
CRHCRH PLC3.84%
CTVACorteva Inc3.61%
NUENucor Corp3.60%
VMCVulcan Materials Co2.20%
Sector breakdown · VAW
Consumer Cyclical9.4%
Basic Materials89.4%
Consumer Defensive0.0%
Industrials0.6%
Energy0.0%
Healthcare0.5%

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.98%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 22.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 2.0%.

About VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.39%. Its largest holding is Linde PLC (LIN), which represents 15.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.