EWZ vs IBB

iShares MSCI Brazil ETF vs iShares Biotechnology ETF

Quick take
  • IBB has the lower expense ratio at 0.44% vs 0.59% for EWZ.
  • EWZ pays a higher dividend yield (4.24%).

Side-by-side metrics

MetricEWZIBB
Expense ratio
Annual fee. Lower is better.
0.59%0.44%
Dividend yield
Trailing 12-month yield.
4.24%0.22%
AUM
Assets under management — bigger funds are typically more liquid.
$9.07B$9.09B
YTD return
9.34%16.44%
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.
0.920.69
P/E ratio
11.2224.79
Last price
$35.05$196.62
Inception
Issuer
iSharesiShares

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA10.66%
NUNu Holdings Ltd Ordinary Shares Class A9.12%
ITUB4Itau Unibanco Holding SA Participating Preferred8.61%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred6.19%
PETR3.SAPetroleo Brasileiro SA Petrobras5.83%
BBDC4Bank Bradesco SA Participating Preferred3.76%
AXIA3.SAAxia Energia3.47%
WEGE3.SAWeg SA3.25%
ABEV3.SAAmbev SA3.20%
B3SA3.SAB3 SA - Brasil Bolsa Balcao3.16%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials14.4%
Consumer Defensive4.7%
Technology0.4%
Communication Services2.1%
Financial Services34.5%
Utilities13.5%
Industrials11.6%
Energy15.1%
Healthcare2.2%

IBB top holdings

Top holdings · IBB
VRTXVertex Pharmaceuticals Inc8.07%
AMGNAmgen Inc7.82%
GILDGilead Sciences Inc6.83%
REGNRegeneron Pharmaceuticals Inc4.90%
ARGXargenx SE ADR3.75%
ALNYAlnylam Pharmaceuticals Inc3.12%
NTRANatera Inc2.89%
RVMDRevolution Medicines Inc Ordinary Shares2.78%
BIIBBiogen Inc2.46%
ILMNIllumina Inc2.07%
Sector breakdown · IBB
Healthcare100.0%

About EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.24%. Its largest holding is Vale SA (VALE3.SA), which represents 10.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.

About IBB

IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.22%. Its largest holding is Vertex Pharmaceuticals Inc (VRTX), which represents 8.1% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.