THD VS EWX: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering investors diversified exposure across different sectors and regions. In this article, we will conduct a comprehensive comparison between two notable ETFs: THD (iShares MSCI Thailand ETF) and EWX (SPDR S&P Emerging Markets Small Cap ETF). We'll explore key aspects such as tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

THD VS EWX: Overview

THD and EWX are distinct ETFs with specific investment focuses within the emerging markets. While THD concentrates on providing exposure to the Thai equity market, EWX targets small-cap companies within the broader emerging markets. These contrasting strategies lead to differing risk profiles and potential returns, which we will delve into further.

THD VS EWX: Sectors and Top Holdings

The THD ETF is designed to mirror the performance of the Thai equity market, encompassing sectors such as financials, energy, and consumer goods. EWX, however, is centered around emerging market small-cap companies, including holdings like Gazprom, Turkiye Garanti Bankasi, and Samsung SDI. Understanding the sectors and top holdings aids investors in aligning their investment objectives with the appropriate ETF.

THD overlap THD VS EWX: A Comprehensive Comparison of ETFs

THD VS EWX: Capitalization and Strategy

THD boasts a substantial asset under management (AUM), highlighting its appeal to those seeking exposure to the Thai stock market. In contrast, EWX's strategy revolves around capturing the performance of small-cap companies in emerging markets. The divergence in capitalization and strategy leads to distinct risk and return profiles that investors must assess in light of their goals.

THD VS EWX: Tracking and Exposure

THD aims to replicate the performance of the MSCI Thailand Index, allowing investors to track the Thai equity market. On the other hand, EWX seeks to mirror the performance of the S&P Emerging Markets Under USD2 Billion Index, providing access to small-cap companies in emerging markets. Understanding the tracking mechanisms and exposure strategies helps investors make informed decisions based on their risk preferences.

Conclusion

THD and EWX present unique investment opportunities within the emerging markets realm. For those seeking a comprehensive understanding of holdings, correlations, overlaps, and other insights, ETF insider offers a valuable tool to explore. With its user-friendly app, investors can access extensive information about these and other financial instruments.

Disclaimer: This article is not intended to provide any investment advisory services.

Sources:

iShares MSCI Thailand ETF (THD) Fact Sheet
SPDR S&P Emerging Markets Small Cap ETF (EWX) Fact Sheet"

THD ETF issuer
THD ETF official page

Get started