EWU vs VCR

iShares MSCI United Kingdom ETF vs Vanguard Consumer Discretionary ETF

Quick take
  • VCR has the lower expense ratio at 0.09% vs 0.50% for EWU.
  • EWU pays a higher dividend yield (3.47%).

Side-by-side metrics

MetricEWUVCR
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
3.47%0.73%
AUM
Assets under management — bigger funds are typically more liquid.
$3.48B$7.11B
YTD return
7.87%1.37%
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.
0.781.26
P/E ratio
17.7529.69
Last price
$46.27$397.59
Inception
Issuer
iSharesVanguard

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC9.70%
AZN.LAstraZeneca PLC9.06%
SHEL.LShell PLC7.94%
RR.LRolls-Royce Holdings PLC4.16%
BATS.LBritish American Tobacco PLC3.94%
ULVR.LUnilever PLC3.92%
BP.LBP PLC3.85%
RIO.LRio Tinto PLC Ordinary Shares3.47%
GSK.LGSK PLC3.29%
NG.LNational Grid PLC2.73%
Sector breakdown · EWU
Real Estate0.6%
Consumer Cyclical3.9%
Basic Materials9.2%
Consumer Defensive13.2%
Technology0.7%
Communication Services2.6%
Financial Services24.7%
Utilities5.5%
Industrials12.7%
Energy12.3%
Healthcare14.6%

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc24.77%
TSLATesla Inc16.35%
HDThe Home Depot Inc4.89%
MCDMcDonald's Corp3.58%
TJXTJX Companies Inc2.88%
BKNGBooking Holdings Inc2.21%
LOWLowe's Companies Inc2.15%
SBUXStarbucks Corp1.66%
ORLYO'Reilly Automotive Inc1.29%
MELIMercadoLibre Inc1.29%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.9%
Consumer Defensive1.2%
Technology1.0%
Communication Services0.0%
Financial Services0.1%
Industrials0.8%
Healthcare0.1%

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.47%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $7.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.73%. Its largest holding is Amazon.com Inc (AMZN), which represents 24.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.