Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in EDV | Only in EWY |
|---|---|
| United States Treasury Strip Coupon 1.82% | SK HYNIX 24.02% |
| United States Treasury Strip Principal 1.76% | SAMSUNG ELECTRONICS LTD 22.13% |
| United States Treasury Strip Coupon 1.72% | SK SQUARE 3.01% |
| United States Treasury Strip Principal 1.70% | KRW CASH 2.49% |
| United States Treasury Strip Coupon 1.68% | SAMSUNG ELECTRO MECHANICS LTD 2.46% |
| United States Treasury Strip Principal 1.65% | KB FINANCIAL GROUP 1.92% |
| United States Treasury Strip Coupon 1.60% | HYUNDAI MOTOR 1.60% |
| United States Treasury Strip Principal 1.57% | SHINHAN FINANCIAL GROUP 1.57% |
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 and Sep 10, 2026.
| EDV Vanguard Extended Duration Treasury Index Fund | EWY iShares MSCI South Korea ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Extended Duration Treasury | MSCI 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 ratio | 0.05% | 0.59% |
| Holdings | 82 | 80 |
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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 61.9%. 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 13, 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.
Other comparisons
Where to next
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, EDV against EWY, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-ewy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources