EWU vs VDE

iShares MSCI United Kingdom ETF vs Vanguard Energy ETF

Quick take
  • • VDE 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

MetricEWUVDE
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
3.14%2.09%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$14.46B
YTD return
11.45%39.35%
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.
0.66-0.20
P/E ratio
16.6517.24
Last price
$47.78$175.47
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%

VDE top holdings

Top holdings · VDE
XOMExxonMobil Holdings Corp22.88%
CVXChevron Corp14.42%
COPConocoPhillips5.87%
MPCMarathon Petroleum Corp4.46%
VLOValero Energy Corp4.45%
PSXPhillips 663.94%
WMBWilliams Companies Inc3.16%
EOGEOG Resources Inc2.85%
SLBSLB Ltd2.83%
KMIKinder Morgan Inc Class P2.22%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.