EWZ vs VB

iShares MSCI Brazil ETF vs Vanguard Small-Cap ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 0.59% for EWZ.
  • EWZ pays a higher dividend yield (4.16%).

Side-by-side metrics

MetricEWZVB
Expense ratio
Annual fee. Lower is better.
0.59%0.03%
Dividend yield
Trailing 12-month yield.
4.16%1.23%
AUM
Assets under management — bigger funds are typically more liquid.
$11.57B$177.42B
YTD return
25.59%13.19%
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.
1.021.16
P/E ratio
12.4722.28
Last price
$38.80$286.58
Inception
Issuer
iSharesVanguard

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA10.39%
NUNu Holdings Ltd Ordinary Shares Class A8.74%
ITUB4Itau Unibanco Holding SA Participating Preferred8.43%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred7.84%
PETR3.SAPetroleo Brasileiro SA Petrobras7.23%
B3SA3.SAB3 SA - Brasil Bolsa Balcao3.60%
BBDC4Bank Bradesco SA Participating Preferred3.35%
SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo3.12%
AXIA3.SAAxia Energia2.87%
WEGE3.SAWeg SA2.85%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.7%
Consumer Defensive4.2%
Technology0.9%
Communication Services2.2%
Financial Services32.7%
Utilities12.9%
Industrials10.9%
Energy18.5%
Healthcare2.4%

VB top holdings

Top holdings · VB
EMEEMCOR Group Inc0.46%
NRGNRG Energy Inc0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc0.40%
FTITechnipFMC PLC0.38%
CIENCiena Corp0.38%
CASYCasey's General Stores Inc0.37%
JBLJabil Inc0.37%
NTRANatera Inc0.37%
EXEExpand Energy Corp Ordinary Shares - New0.37%
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%

About EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $11.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.16%. Its largest holding is Vale SA (VALE3.SA), which represents 10.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.