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EWA holdings and overlap
What does EWA hold, as of its issuer file of 2026-09-03?
EWA holds 43 positions as of the issuer file dated 2026-09-03. The three largest are BHP Group Ltd at 15.71%, Commonwealth Bank of Australia at 13.02% and National Australia Bank Ltd at 5.93%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BHP BHP Group Ltd | 15.71% | |
| 2 | CBA Commonwealth Bank of Australia | 13.02% | |
| 3 | NAB National Australia Bank Ltd | 5.93% | |
| 4 | WBC Westpac Banking Corporation | 5.79% | |
| 5 | ANZ ANZ Group Holdings Ltd | 5.56% | |
| 6 | MQG Macquarie Group Ltd Def | 4.41% | |
| 7 | WES Wesfarmers | 4.23% | |
| 8 | CSL CSL | 4.07% | |
| 9 | RIO Rio Tinto Ltd | 3.19% | |
| 10 | WDS Woodside Energy Group Ltd | 2.97% | |
| 11 | GMG Goodman Group Units | 2.65% | |
| 12 | WOW Woolworths Group Ltd | 2.37% | |
| 13 | TCL Transurban Group Stapled Units | 2.08% | |
| 14 | QBE Qbe Insurance Group | 1.65% | |
| 15 | ALL Aristocrat Leisure | 1.61% | |
| 16 | COL Coles Group Ltd | 1.54% | |
| 17 | NST Northern Star Resources Ltd | 1.52% | |
| 18 | EVN Evolution Mining | 1.48% | |
| 19 | FMG Fortescue Ltd | 1.33% | |
| 20 | STO Santos | 1.3% | |
| 21 | BXB Brambles | 1.25% | |
| 22 | S32 South32 | 1.13% | |
| 23 | CPU Computershare Ltd | 1.03% | |
| 24 | SUN Suncorp Group | 0.99% | |
| 25 | ORG Origin Energy | 0.96% | |
| 26 | SCG Scentre Group | 0.91% | |
| 27 | TLS Telstra Group | 0.9% | |
| 28 | IAG Insurance Australia Group | 0.87% | |
| 29 | PLS PLS Group Ltd | 0.79% | |
| 30 | SOL Washington H Soul Pattinson & Comp | 0.73% | |
| 31 | APA Apa Group Units | 0.7% | |
| 32 | SIG Sigma Healthcare | 0.68% | |
| 33 | LYC Lynas Rare Earths | 0.67% | |
| 34 | XRO Xero | 0.63% | |
| 35 | MPL Medibank Private | 0.62% | |
| 36 | TLC The Lottery Corporation Ltd | 0.54% | |
| 37 | ASX Asx Ltd | 0.52% | |
| 38 | VCX Vicinity Centres | 0.48% | |
| 39 | PME Pro Medicus | 0.48% | |
| 40 | REA Rea Group Ltd | 0.39% | |
| 41 | SGH SGH | 0.38% | |
| 42 | WTC Wisetech Global | 0.34% | |
| 43 | QAN Qantas Airways | 0.34% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 43 positions with its weight is in the fund's JSON file. See which other ETFs hold BHP, and at what weight.
What does EWA duplicate?
The fund nearest to EWA is EPP: the two hold 62.4% of their weight in common, in the 43 companies both own, and 100.0% of EWA itself is also held there. Owning EWA alongside the funds at the top of this table means about half of the weight is held twice. EWA is close to contained in EPP.
| Fund | Overlap by weight | Of EWA held there | Of that fund in EWA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EPP | 62.4% | 100.0% | 63.1% | 43 | |
| DVYA | 21.6% | 32.6% | 29.6% | 7 | |
| PICK | 20.0% | 23.1% | 26.1% | 6 | |
| IPAC | 15.1% | 100.0% | 15.2% | 43 | |
| MXI | 13.5% | 26.1% | 15.2% | 8 | |
| ICOP | 13.2% | 21.8% | 19.0% | 4 | |
| VPL | 11.9% | 100.0% | 11.9% | 43 | |
| EFV | 7.3% | 55.5% | 7.3% | 19 | |
| IMFL | 7.3% | 90.9% | 7.4% | 34 | |
| VYMI | 7.3% | 87.6% | 7.3% | 29 | |
| HEFA | 7.1% | 100.0% | 3.5% | 43 | |
| EFA | 7.0% | 100.0% | 7.1% | 43 |
From each issuer's latest file. Check EWA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWA?
VPU shares 0% of weight with EWA and its weekly returns correlate with it at 0.40 over three years. The table lists the covered funds with the least in common with EWA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.40 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.46 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.58 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.59 | 1 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.60 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.61 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.68 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.83% |
| Total return, 1 year | 15.8% |
| Total return, 3 years cumulative | 54.3% |
| Total return, 5 years cumulative | 43.9% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY, 3 years of weekly returns | 0.84 |
| Weight in the ten largest positions | 64.9% |
| Largest single position | 15.7% |
| Assets under management | $1.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.71often in step | 174 |
| QQQ | 0.62loosely linked | 205 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.0% |
| 2025 | 13.4% |
| 2024 | 1.6% |
| 2023 | 13.8% |
| 2022 | -5.9% |
One year
Where to go next
- EWC, iShares MSCI Canada ETF
- EWD, iShares MSCI Sweden ETF
- EWG, iShares MSCI Germany ETF
- EWI, iShares MSCI Italy ETF
- Run a portfolio x-ray to see what EWA carries once you look through it
- Compare EWA against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
