EWU vs VAW

iShares MSCI United Kingdom ETF vs Vanguard Materials ETF

Quick take
  • • VAW has the lower expense ratio at 0.09% vs 0.50% for EWU.
  • • EWU pays a higher dividend yield (3.14%).

Side-by-side metrics

MetricEWUVAW
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
3.14%1.39%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$4.38B
YTD return
11.45%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.
0.660.88
P/E ratio
16.6523.49
Last price
$47.78$232.78
Inception
——
Issuer
iSharesVanguard

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
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%

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 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 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%.