Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EWT vs VLUE: how they differ
EWT and VLUE hold 0% of their weight in the same names, and EWT returned more over the year.
iShares MSCI Taiwan ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, EWT and VLUE hold 0% of their money in the same securities at the same weight.
| Only in EWT | Only in VLUE |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 19.35% | MICRON TECHNOLOGY, INC. 11.63% |
| MediaTek Inc. 7.56% | INTEL CORPORATION 9.29% |
| DELTA ELECTRONICS, INC. 5.64% | CISCO SYSTEMS, INC. 4.97% |
| HON HAI PRECISION INDUSTRY CO., LTD. 4.09% | APPLIED MATERIALS, INC. 3.67% |
| ASE Technology Holding Co., Ltd. 2.86% | GENERAL MOTORS COMPANY 3.16% |
| ELITE MATERIAL CO., LTD. 2.75% | VERIZON COMMUNICATIONS INC. 2.66% |
| UNIMICRON TECHNOLOGY CORP. 2.73% | AT&T INC. 2.53% |
| United Microelectronics Corporation 2.25% | CITIGROUP INC. 1.94% |
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 Apr 30, 2026 and May 31, 2026.
| EWT iShares MSCI Taiwan ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Taiwan | MSCI USA Value Factor |
| Total return, 1 year | +84.9% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +67.4 pts | +51.9 pts |
| Expense ratio | 0.59% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 85 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, EWT or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, EWT returned +84.9% and VLUE returned +69.4%, so EWT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWT or VLUE?
- EWT charges 0.59% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do EWT and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of EWT and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, EWT against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWT-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources