EWT vs XLE

iShares MSCI Taiwan ETF vs Energy Select Sector SPDR Fund

Quick take
  • XLE has the lower expense ratio at 0.08% vs 0.59% for EWT.
  • XLE pays a higher dividend yield (2.85%).

Side-by-side metrics

MetricEWTXLE
Expense ratio
Annual fee. Lower is better.
0.59%0.08%
Dividend yield
Trailing 12-month yield.
0.92%2.85%
AUM
Assets under management — bigger funds are typically more liquid.
$11.15B$35.72B
YTD return
63.54%26.05%
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.
1.24-0.02
P/E ratio
29.3820.75
Last price
$105.51$54.84
Inception
Issuer
iSharesState Street

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%

XLE top holdings

Top holdings · XLE
XOMExxon Mobil Corp22.63%
CVXChevron Corp16.06%
COPConocoPhillips6.56%
WMBWilliams Companies Inc5.02%
VLOValero Energy Corp4.63%
MPCMarathon Petroleum Corp4.47%
EOGEOG Resources Inc4.14%
SLBSLB Ltd4.09%
PSXPhillips 664.06%
KMIKinder Morgan Inc Class P3.75%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $35.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.85%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.6% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.