EWZ vs VIG

iShares MSCI Brazil ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • VIG has the lower expense ratio at 0.04% vs 0.59% for EWZ.
  • EWZ pays a higher dividend yield (4.24%).

Side-by-side metrics

MetricEWZVIG
Expense ratio
Annual fee. Lower is better.
0.59%0.04%
Dividend yield
Trailing 12-month yield.
4.24%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$9.07B$129.46B
YTD return
9.34%8.91%
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.
0.920.75
P/E ratio
11.1926.63
Last price
$34.96$238.62
Inception
Issuer
iSharesVanguard

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%

VIG top holdings

Top holdings · VIG
AVGOBroadcom Inc5.39%
AAPLApple Inc4.55%
MSFTMicrosoft Corp4.26%
LLYEli Lilly and Co3.83%
JPMJPMorgan Chase & Co3.31%
XOMExxon Mobil Corp2.66%
JNJJohnson & Johnson2.38%
VVisa Inc Class A2.24%
WMTWalmart Inc2.22%
CSCOCisco Systems Inc2.08%
Sector breakdown · VIG
Consumer Cyclical4.4%
Basic Materials3.3%
Consumer Defensive9.3%
Technology29.0%
Financial Services19.9%
Utilities2.9%
Industrials11.3%
Energy3.2%
Healthcare16.6%

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 VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $129.5B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.4%.