EZA vs DTH
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).
5-Year PerformanceDTH has outperformed EZA, delivering a return of +12.1% compared to +11.2%
EZA vs DTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZA
$693M
DTH
$691M
Expense Ratio
EZA
0.59%
Winner
DTH
0.58%
Max Drawdown
EZA
68.15%
Winner
DTH
68.00%
Sharpe Ratio
EZA
0.99
Winner
DTH
1.53
5Y Beta
EZA
0.97
Winner
DTH
0.53
5Y Dividends CAGR
Winner
EZA
14.29%
DTH
7.06%
EZA vs DTH - Holdings Comparison
EZA and DTH have 1 common holdings. Overlap is -2.05%
EZA's top 25 holdings weight is 97.56%. DTH's top 25 holdings weight is 35.37%.
| Rank | EZA | DTH |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 12.04% | HSBC HOLDINGS PLC (n/a) - 3.13% |
| #2 | NASPERS LTD CLASS N (n/a) - 10.14% | NESTLE SA (n/a) - 2.30% |
| #3 | GOLD FIELDS LTD (n/a) - 9.08% | INTESA SANPAOLO (n/a) - 2.20% |
| #4 | FIRSTRAND LTD (n/a) - 7.45% | SHELL PLC (n/a) - 2.13% |
| #5 | STANDARD BANK GROUP LTD (n/a) - 6.56% | BHP GROUP LTD (n/a) - 2.09% |
| #6 | MTN GROUP LTD (n/a) - 4.86% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.87% |
| #7 | CAPITEC BANK HOLDINGS LTD (n/a) - 4.77% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.65% |
| #8 | VALTERRA PLATINUM LTD (n/a) - 4.31% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.65% |
| #9 | ABSA GROUP LTD (n/a) - 3.64% | AXA SA (n/a) - 1.57% |
| #10 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.36% | EQUINOR ASA (n/a) - 1.56% |
| #11 | HARMONY GOLD MINING CO LTD (n/a) - 2.89% | BNP PARIBAS ACT. CAT.A (n/a) - 1.50% |
| #12 | SANLAM LTD (n/a) - 2.86% | ENEL SPA (n/a) - 1.48% |
| #13 | DISCOVERY LTD (n/a) - 2.81% | BP PLC (n/a) - 1.41% |
| #14 | BID CORP LTD (n/a) - 2.57% | IBERDROLA SA (n/a) - 1.41% |
| #15 | SHOPRITE HOLDINGS LTD (n/a) - 2.54% | UNICREDIT SPA (n/a) - 1.39% |
| #16 | NEDBANK GROUP LTD (n/a) - 2.20% | ENGIE SA (n/a) - 1.37% |
| #17 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.20% | ALLIANZ SE (n/a) - 1.29% |
| #18 | SASOL LTD (n/a) - 1.91% | CAIXABANK SA (n/a) - 1.20% |
| #19 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.82% | SANOFI SA (n/a) - 1.14% |
| #20 | REMGRO LTD (n/a) - 1.81% | NORDEA BANK ABP (n/a) - 1.12% |
| #21 | VODACOM GROUP LTD (n/a) - 1.70% | TRANSURBAN GROUP (n/a) - 0.39% |
| #22 | NEPI ROCKCASTLE NV (n/a) - 1.66% | KBC GROUPE NV (n/a) - 0.39% |
| #23 | PEPKOR HOLDINGS LTD (n/a) - 1.53% | KOMATSU LTD (n/a) - 0.38% |
| #24 | BIDVEST GROUP LTD (n/a) - 1.53% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.38% |
| #25 | OUTSURANCE GROUP LTD (n/a) - 1.32% | SNAM SPA (n/a) - 0.37% |
| Total Holdings | 35 | 520 |
EZA vs DTH - Historical Returns
Returns include dividend reinvestment.
1M
EZA
-1.18%
Winner
DTH
-0.84%
3M
EZA
+3.48%
Winner
DTH
+6.07%
6M
EZA
-3.30%
Winner
DTH
+9.80%
1Y
Winner
EZA
+34.05%
DTH
+25.60%
5Y(CAGR)
EZA
+11.18%
Winner
DTH
+12.14%
10Y(CAGR)
EZA
+7.21%
Winner
DTH
+8.79%
Max(CAGR)
Winner
EZA
+9.29%
DTH
+5.23%
EZA vs DTH - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | DTH |
|---|---|---|
| 2026 | -4.15% | +8.02% |
| 2025 | +73.49% | +43.15% |
| 2024 | +9.82% | +2.92% |
| 2023 | -1.59% | +14.15% |
| 2022 | -6.50% | -2.27% |
| 2021 | +7.43% | +7.89% |
| 2020 | -6.02% | -7.76% |
| 2019 | +9.97% | +18.94% |
| 2018 | -25.17% | -13.62% |
| 2017 | +34.76% | +20.34% |
| 2016 | +19.57% | +6.88% |
| 2015 | -24.50% | -6.82% |
| 2014 | +6.87% | -3.85% |
| 2013 | -7.68% | +21.05% |
| 2012 | +17.91% | +12.73% |
| 2011 | -15.89% | -6.94% |
| 2010 | +32.24% | -2.95% |
| 2009 | +47.87% | +30.46% |
| 2008 | -38.47% | -43.96% |
| 2007 | +18.24% | +9.82% |
| 2006 | +13.00% | +24.46% |
| 2005 | +24.77% | N/A |
| 2004 | +40.73% | N/A |
| 2003 | +47.69% | N/A |
EZA vs DTH Drawdown Comparison
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The current EZA drawdown is -18.48%. The current DTH drawdown is -2.57%.
| Rank | EZA | DTH |
|---|---|---|
| #1 | -64.67% Oct 31, 2007 - Oct 5, 2010 | -64.14% Oct 31, 2007 - Dec 21, 2017 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -40.73% Jan 26, 2018 - May 7, 2021 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -23.44% Feb 9, 2022 - Jan 25, 2023 |
| #4 | -29.56% May 9, 2006 - Feb 22, 2007 | -13.66% Jul 12, 2007 - Oct 9, 2007 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -12.23% Mar 19, 2025 - Apr 24, 2025 |
| #6 | -23.31% Feb 27, 2026 - Mar 20, 2026 | -10.60% Sep 27, 2024 - Mar 5, 2025 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -9.14% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -9.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -9.04% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -8.20% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -8.00% Feb 1, 2023 - Apr 13, 2023 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -7.31% Apr 18, 2023 - Jul 13, 2023 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -6.32% May 17, 2024 - Aug 19, 2024 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -5.19% Dec 27, 2023 - Mar 7, 2024 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -5.02% Jul 11, 2006 - Jul 26, 2006 |
Correlation
Correlation between EZA and DTH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2003 - 2026)
EZA vs DTH dividend yield comparison.
| Year | EZA | DTH |
|---|---|---|
| 2026 | 2.20% | 0.30% |
| 2025 | 6.16% | 3.80% |
| 2024 | 7.26% | 5.41% |
| 2023 | 2.84% | 5.63% |
| 2022 | 3.90% | 5.70% |
| 2021 | 2.05% | 4.72% |
| 2020 | 5.51% | 3.75% |
| 2019 | 12.27% | 4.27% |
| 2018 | 3.81% | 4.62% |
| 2017 | 1.55% | 3.72% |
| 2016 | 4.10% | 4.14% |
| 2015 | 3.03% | 4.38% |
| 2014 | 2.20% | 5.95% |
| 2013 | 2.44% | 3.86% |
| 2012 | 3.01% | 4.17% |
| 2011 | 3.15% | 5.23% |
| 2010 | 2.43% | 4.24% |
| 2009 | 3.70% | 3.52% |
| 2008 | 6.06% | 8.48% |
| 2007 | 2.01% | 2.92% |
| 2006 | 2.18% | 0.45% |
| 2005 | 2.00% | 0.00% |
| 2004 | 1.52% | 0.00% |
| 2003 | 2.42% | 0.00% |
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