EWZ VS VOO
4 min read
By Beqa Bumbeishvili, ETF Insider

EWZ VS VOO

Exchange-Traded Funds (ETFs) have become increasingly popular in the world of finance, offering investors a diversified and efficient way to gain exposure to various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: EWZ (iShares MSCI Brazil ETF) and VOO (Vanguard S&P 500 ETF). We will analyze their ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategies, tracking methods, and exposure.

EWZ VS VOO: Overview

EWZ and VOO are distinct ETFs that cater to different investment objectives. EWZ focuses on providing exposure to the Brazilian equity market, specifically tracking the MSCI Brazil 25/50 Index. On the other hand, VOO is designed to replicate the performance of the S&P 500 Index, which consists of 500 of the largest companies in the United States. These differences in focus lead to variations in risk and potential returns, factors that we will delve into further.

EWZ VS VOO: Sectors and Top Holdings

When assessing ETFs, it's crucial to understand the sectors they are exposed to and their top holdings. EWZ primarily invests in Brazilian companies across various sectors, including financials, materials, and consumer discretionary. In contrast, VOO offers exposure to the broad U.S. market, encompassing sectors such as technology, healthcare, and financials. Examining the sectors and top holdings can aid investors in aligning their investment choices with their specific financial goals and risk tolerance.

EWZ overlap EWZ VS VOOEWZ overlap EWZ VS VOO

EWZ VS VOO: Capitalization and Investment Strategy

The capitalization and investment strategy of an ETF are pivotal factors to consider. EWZ boasts a substantial asset under management (AUM), indicative of its popularity among investors seeking Brazilian market exposure. Its investment strategy revolves around replicating the performance of the MSCI Brazil 25/50 Index. In contrast, VOO's strategy is to mirror the returns of the S&P 500 Index, which has a diverse and broad representation of the U.S. equity market. The differences in capitalization and investment strategy between these ETFs result in varying levels of potential returns and risk, making it essential for investors to make informed decisions.

EWZ VS VOO: Tracking and Exposure

Tracking and exposure methods differ significantly between EWZ and VOO. EWZ aims to provide investors with exposure to the Brazilian equity market's daily movements. It achieves this by holding a portfolio of Brazilian stocks that mimic the MSCI Brazil 25/50 Index. In contrast, VOO's tracking method involves replicating the performance of the S&P 500 Index, which includes some of the most influential U.S. companies. Understanding these distinct tracking and exposure strategies is crucial for investors to select the most suitable ETF for their specific investment objectives and risk tolerance.

Conclusion

EWZ and VOO are distinct ETFs, each offering a specialized approach to investing in specific markets. For investors seeking more detailed insights, including holdings, correlations, and overlaps, ETF Insider is an invaluable tool. With its user-friendly app, it provides comprehensive information on various financial instruments.

Disclaimer: This article does not provide any investment advisory services. It is essential to conduct thorough research and consult with a financial advisor before making any investment decisions.

EWZ ETF issuer
EWZ ETF official page

EWZ quote and analysis

Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the EWZ iShares MSCI Brazil ETF, access our dedicated page now.

Get started