EWT vs VNQI
iShares MSCI Taiwan ETF vs Vanguard Global ex-US Real Estate ETF
- • VNQI has the lower expense ratio at 0.12% vs 0.59% for EWT.
- • VNQI pays a higher dividend yield (4.81%).
Side-by-side metrics
| Metric | EWT | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.12% |
Dividend yield Trailing 12-month yield. | 0.92% | 4.81% |
AUM Assets under management — bigger funds are typically more liquid. | $11.15B | $3.71B |
YTD return | 63.54% | -1.66% |
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 | 0.95 |
P/E ratio | 29.38 | 12.55 |
Last price | $105.51 | $45.22 |
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% |
VNQI top holdings
| GMG.AX | Goodman Group | 4.28% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.83% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.45% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.37% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.01% |
| VNA.DE | Vonovia SE | 1.93% |
| EMAAR.AE | Emaar Properties PJSC | 1.84% |
| 1925.T | Daiwa House Industry Co Ltd | 1.52% |
| SCG.AX | Scentre Group | 1.32% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.30% |
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 VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.