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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs EWT: how they differ

EDV and EWT hold 0% of their weight in the same names, and EWT returned more over the year.

Vanguard Extended Duration Treasury Index Fund and iShares MSCI Taiwan ETF.

What they hold in common

By the books each fund has filed, EDV and EWT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDVOnly in EWT
United States Treasury Strip Coupon 1.82%Taiwan Semiconductor Manufacturing Compa 19.35%
United States Treasury Strip Principal 1.76%MediaTek Inc. 7.56%
United States Treasury Strip Coupon 1.72%DELTA ELECTRONICS, INC. 5.64%
United States Treasury Strip Principal 1.70%HON HAI PRECISION INDUSTRY CO., LTD. 4.09%
United States Treasury Strip Coupon 1.68%ASE Technology Holding Co., Ltd. 2.86%
United States Treasury Strip Principal 1.65%ELITE MATERIAL CO., LTD. 2.75%
United States Treasury Strip Coupon 1.60%UNIMICRON TECHNOLOGY CORP. 2.73%
United States Treasury Strip Principal 1.57%United Microelectronics Corporation 2.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

EDV and EWT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
EWT
iShares MSCI Taiwan ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryMSCI Taiwan
Total return, 1 year−10.8%+84.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+67.4 pts
Expense ratio0.05%0.59%
Holdings8285

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

EWT in plain words

EWT is an index equity fund tracking the MSCI Taiwan. Over the year to Sep 11, 2026 it returned +84.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 51.6%.

Questions people ask

Which returned more over the last year, EDV or EWT?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and EWT returned +84.9%, so EWT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or EWT?
EDV charges 0.05% a year and EWT charges 0.59%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against EWT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against EWT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-EWT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources