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EWA vs EMXC

iShares MSCI Australia ETF vs iShares MSCI Emerging Markets ex China ETF

EWA

iShares MSCI Australia ETF

Annual cost

0.50%

Fund size

$1.5B

EMXC

iShares MSCI Emerging Markets ex China ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both EWA and EMXC are equity ETFs. EWA charges 0.50% a year and EMXC 0.25%. The main difference: EWA covers the Asia-Pacific region; EMXC covers emerging markets.

  • EWA covers the Asia-Pacific region; EMXC covers emerging markets.
  • EMXC costs 0.25% less per year.
  • EMXC is much larger than EWA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMXC has delivered higher annualized returns.
  • EWA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EWAEMXC
Annual cost (TER)0.50%0.25%
Fund size (AUM)$1.5B$24.6B
Since19962017
Dividend yield2.87%2.04%
Asset classequityequity
Regionasia pacificemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+10.1%+60.7%
CAGR 3Y+12.6%+26.2%
CAGR 5Y+5.2%+11.2%
Sharpe 3Y0.531.17
Volatility 1Y17.19%23.12%
Max drawdown-45.54%-42.81%

Similar to EWA and EMXC