Exchange-Traded Funds (ETFs) have brought a new dimension to the world of investment, offering diversified exposure to various market segments. In this article, we will conduct an in-depth comparison between two notable ETFs: HEWL (iShares Currency Hedged MSCI Switzerland ETF) and SMLL (iShares MSCI USA Small-Cap ETF). We'll explore key aspects including ETF tickers, full names, issuers, sector focus, top holdings, capitalization, investment strategy, tracking methods, and exposure.
HEWL and SMLL are two distinct ETFs that cater to different investment strategies within their respective markets. While HEWL focuses on providing exposure to the Swiss equity market while mitigating currency risk, SMLL tracks the performance of small-cap companies in the United States. These differing strategies lead to varied risk and return profiles, which we'll delve into further.
HEWL primarily targets the Swiss equity market and includes holdings from sectors such as healthcare, finance, and consumer goods. On the other hand, SMLL concentrates on small-cap companies across various sectors within the United States. Examining the sectors and top holdings of these ETFs helps investors understand the industries they are exposed to and make informed decisions based on their investment goals.
HEWL overlap HEWL VS SMLL: A Comprehensive Comparison of ETFs
HEWL, designed to capture the performance of the Swiss market, showcases a substantial asset under management (AUM) as it aims to provide investors with exposure to large and mid-cap Swiss companies while hedging currency risk. SMLL's strategy revolves around offering exposure to smaller companies in the U.S., potentially providing growth opportunities. The contrasting capitalization and investment strategies of HEWL and SMLL enable investors to choose the ETF that aligns with their risk tolerance and objectives.
HEWL's goal is to minimize the impact of fluctuations in the Swiss Franc on investor returns while closely mirroring the performance of Swiss equities. SMLL seeks to replicate the performance of the MSCI USA Small-Cap Index, providing exposure to the often dynamic small-cap sector of the U.S. stock market. Understanding the tracking methodologies and exposure characteristics of these ETFs assists investors in selecting the one that suits their investment preferences.
HEWL and SMLL offer investors unique opportunities within their respective markets. For those looking to gain a deeper understanding of holdings, correlations, overlaps, and other insights, the ETF Insider platform proves to be an invaluable tool. With its user-friendly app, it provides comprehensive information on a variety of financial instruments, assisting investors in making well-informed decisions.
Disclaimer: This article is intended for informational purposes only and does not provide investment advisory services.
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