EWU vs GBTC
iShares MSCI United Kingdom ETF vs Grayscale Bitcoin Trust
EWU$47.78
iShares MSCI United Kingdom ETF
UK large and mid-cap equities.
Expense: 0.50%Yield: 3.14%
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
Quick take
- • EWU has the lower expense ratio at 0.50% vs 1.50% for GBTC.
- • EWU pays a higher dividend yield (3.14%).
Side-by-side metrics
| Metric | EWU | GBTC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.50% |
Dividend yield Trailing 12-month yield. | 3.14% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $3.73B | $9.62B |
YTD return | 11.45% | -15.68% |
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. | 0.66 | 0.00 |
P/E ratio | 16.65 | — |
Last price | $47.78 | $57.41 |
Inception | — | — |
Issuer | iShares | Grayscale |
EWU top holdings
Top holdings · EWU
| SHEL.L | Shell PLC | 9.88% |
| HSBA.L | HSBC Holdings PLC | 9.30% |
| AZN.L | AstraZeneca PLC | 8.93% |
| ULVR.L | Unilever PLC | 4.44% |
| RR.L | Rolls-Royce Holdings PLC | 4.37% |
| BP.L | BP PLC | 4.17% |
| BATS.L | British American Tobacco PLC | 3.89% |
| GSK.L | GSK PLC | 3.17% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.75% |
| NG.L | National Grid PLC | 2.64% |
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%
GBTC top holdings
Holdings data unavailable for GBTC.
About EWU
EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.