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EWH holdings and overlap
What does EWH hold, as of its issuer file of 2026-09-03?
EWH holds 25 positions as of the issuer file dated 2026-09-03. The three largest are AIA Group at 23.6%, Hong Kong Exchanges and Clearing at 15.09% and CK Hutchison Holdings at 5.63%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 1299 AIA Group | 23.6% | |
| 2 | 388 Hong Kong Exchanges and Clearing | 15.09% | |
| 3 | 1 CK Hutchison Holdings | 5.63% | |
| 4 | 2388 Boc Hong Kong Holdings Ltd | 4.63% | |
| 5 | 2 CLP Holdings | 4.3% | |
| 6 | 16 Sun Hung Kai Properties Ltd | 4.28% | |
| 7 | 669 Techtronic Industries | 4.2% | |
| 8 | 823 Link Real Estate Investment Trust | 3.47% | |
| 9 | 6 Power Assets Holdings | 2.94% | |
| 10 | 1113 CK Asset Holdings Ltd | 2.9% | |
| 11 | 3 Hong Kong and China Gas Ltd | 2.84% | |
| 12 | 27 Galaxy Entertainment Group | 2.4% | |
| 13 | 1308 Sitc International Holdings Ltd | 2.29% | |
| 14 | J36 Jardine Matheson Holdings | 2.27% | |
| 15 | 288 WH Group | 2.06% | |
| 16 | H78 Hongkong Land Holdings Ltd | 1.92% | |
| 17 | 66 MTR Corporation | 1.91% | |
| 18 | 1997 Wharf Real Estate Investment Compa | 1.8% | |
| 19 | FUTU Futu Holdings ADR | 1.73% | |
| 20 | 6823 HKT Trust and HKT Units Ltd | 1.65% | |
| 21 | 83 Sino Land Ltd | 1.54% | |
| 22 | 19 Swire Pacific Ltd | 1.51% | |
| 23 | 1928 Sands China Ltd | 1.42% | |
| 24 | 12 Henderson Land Development Ltd | 1.4% | |
| 25 | 1038 Cheung Kong Infrastructure Holding | 1.1% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold 1299, and at what weight.
What does EWH share with other funds?
The fund nearest to EWH is EPP: the two hold 17.1% of their weight in common, in the 25 companies both own, and 100.0% of EWH itself is also held there. EWH barely overlaps any covered fund. EWH is close to contained in EPP.
| Fund | Overlap by weight | Of EWH held there | Of that fund in EWH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EPP | 17.1% | 100.0% | 17.3% | 25 | |
| DVYA | 13.3% | 16.2% | 14.9% | 7 | |
| VNQI | 7.3% | 17.5% | 7.3% | 7 | |
| EFAV | 5.3% | 37.3% | 5.3% | 13 | |
| AIA | 4.8% | 53.4% | 4.8% | 5 | |
| WDIV | 4.7% | 11.4% | 4.7% | 5 | |
| IDLV | 4.4% | 19.7% | 4.6% | 8 | |
| IPAC | 4.2% | 100.0% | 4.2% | 25 | |
| AAXJ | 3.7% | 100.0% | 3.7% | 25 | |
| VPL | 3.4% | 96.6% | 3.4% | 23 | |
| DWX | 3.1% | 5.8% | 3.1% | 2 | |
| QEFA | 2.9% | 100.0% | 2.9% | 25 |
From each issuer's latest file. Check EWH against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWH?
VDE shares 0% of weight with EWH and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with EWH, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.24 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.30 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.32 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.35 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.37 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.38 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.43 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.44 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 4.51% |
| Total return, 1 year | 14.9% |
| Total return, 3 years cumulative | 49.7% |
| Total return, 5 years cumulative | 8.5% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY, 3 years of weekly returns | 0.56 |
| Weight in the ten largest positions | 71.0% |
| Largest single position | 23.6% |
| Assets under management | $1.2B |
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 | 0.39barely linked | 116 |
| QQQ | 0.32barely linked | 130 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.9% |
| 2025 | 34.5% |
| 2024 | 0.0% |
| 2023 | -13.9% |
| 2022 | -6.8% |
One year
Where to go next
- EWT, iShares MSCI Taiwan ETF
- FXI, iShares China Large-Cap ETF
- GXC, State Street SPDR S&P China ETF
- MCHI, iShares MSCI China ETF
- Run a portfolio x-ray to see what EWH carries once you look through it
- Compare EWH 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.
