Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); EWA: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PICK vs EWA

Current snapshot · Current snapshot

Portfolio statistics

PICK

Largest holding
BHP · 13.70%
Top 10 concentration
48.79%
Gross exposure
48.79%
Net exposure
48.79%

EWA

Largest holding
BHP · 14.34%
Top 10 concentration
64.35%
Gross exposure
64.35%
Net exposure
64.35%

Holdings overlap

Based on returned holdings.

ETF A
PICK
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 13.70%
16.69%weighted overlap
ETF B
EWA
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 14.34%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only PICK 7Shared 2Only EWA 8

Largest allocation differences

CBACOMMONWEALTH BANK OF AUSTRALIA14.23% gap
0.000%14.23%
RIORIO TINTO PLC6.518% gap
9.505%2.987%
WBCWESTPAC BANKING CORPORATION6.225% gap
0.000%6.225%
NABNATIONAL AUSTRALIA BANK LTD6.080% gap
0.000%6.080%
FCXFREEPORT MCMORAN INC5.934% gap
5.934%0.000%
ANZANZ GROUP HOLDINGS LTD5.394% gap
0.000%5.394%
WESWESFARMERS LTD4.832% gap
0.000%4.832%
GLENGLENCORE PLC4.424% gap
4.424%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePICKEWA
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyPICK weightEWA weightAbsolute difference
BHPBHP GROUP LTD13.70%14.34%0.636%
RIORIO TINTO PLC9.505%2.987%6.518%