EWT vs VCR

iShares MSCI Taiwan ETF vs Vanguard Consumer Discretionary ETF

Quick take
  • VCR has the lower expense ratio at 0.09% vs 0.59% for EWT.
  • EWT pays a higher dividend yield (0.92%).

Side-by-side metrics

MetricEWTVCR
Expense ratio
Annual fee. Lower is better.
0.59%0.09%
Dividend yield
Trailing 12-month yield.
0.92%0.72%
AUM
Assets under management — bigger funds are typically more liquid.
$11.15B$6.83B
YTD return
63.54%-0.99%
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.
1.241.20
P/E ratio
29.3826.23
Last price
$105.51$393.60
Inception
Issuer
iSharesVanguard

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd20.74%
2454.TWMediaTek Inc6.62%
2308.TWDelta Electronics Inc4.26%
2317.TWHon Hai Precision Industry Co Ltd3.39%
2327.TWYageo Corp3.20%
3711.TWASE Technology Holding Co Ltd3.08%
2303.TWUnited Microelectronics Corp2.50%
3037.TWUnimicron Technology Corp2.39%
2383.TWElite Material Co Ltd2.38%
2345.TWAccton Technology Corp2.01%
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.0%
Technology74.5%
Communication Services1.7%
Financial Services13.5%
Industrials2.9%
Healthcare1.2%

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.14%
TSLATesla Inc17.67%
HDThe Home Depot Inc4.56%
MCDMcDonald's Corp2.89%
TJXTJX Companies Inc2.51%
BKNGBooking Holdings Inc1.98%
LOWLowe's Companies Inc1.76%
SBUXStarbucks Corp1.66%
MARMarriott International Inc Class A1.28%
GMGeneral Motors Co1.16%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.3%
Technology1.0%
Communication Services0.3%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

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 VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.72%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.