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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 EWY: how they differ

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

Vanguard Extended Duration Treasury Index Fund and iShares MSCI South Korea ETF.

What they hold in common

By the books each fund has filed, EDV and EWY 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 EWY
United States Treasury Strip Coupon 1.82%SK hynix Inc. 31.02%
United States Treasury Strip Principal 1.76%SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.44%
United States Treasury Strip Coupon 1.72%SK Square Co., Ltd. 3.10%
United States Treasury Strip Principal 1.70%HYUNDAI MOTOR COMPANY 2.45%
United States Treasury Strip Coupon 1.68%KB Financial Group Inc. 1.40%
United States Treasury Strip Principal 1.65%HYUNDAI MOBIS CO.,LTD 1.22%
United States Treasury Strip Coupon 1.60%DOOSAN ENERBILITY CO., LTD. 1.22%
United States Treasury Strip Principal 1.57%SAMSUNG SDI CO., LTD. 1.15%

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 EWY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
EWY
iShares MSCI South Korea ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryMSCI South Korea
Total return, 1 year−10.8%+147.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+130.4 pts
Expense ratio0.05%0.59%
Holdings8282

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.

EWY in plain words

EWY is an index equity fund tracking the MSCI South Korea. Over the year to Sep 11, 2026 it returned +147.9% 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 82 positions, with the top ten at 70.0%. It sat 13.9% below its high of Jun 18, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or EWY?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and EWY returned +147.9%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or EWY?
EDV charges 0.05% a year and EWY 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 EWY, 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 EWY, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-EWY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources