Data as of Oct 28, 2026.

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EWT vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWT returned +69.9% to XOVR's −3.0%; 0% of their weight is in the same names.

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Net assets: $12.0bn on Oct 28, 2026 for iShares MSCI Taiwan ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

At a glance
+69.9%
EWT total return, 1 year
−3.0%
XOVR total return, 1 year
0.59%
EWT expense ratio
1.81%
XOVR expense ratio

Pair scorecard

EWT costs 1.22 points a year less; their one-year returns differ by 72.9 points.

EWT vs XOVR: Differences, Returns & Fees
MeasureEWTXOVR
Return
Total return, 1 year+69.9%−3.0%
Drawdown
Below its high7.7%, high on Oct 5, 20266.5%, high on Oct 5, 2026
Benchmark
What it tracksMSCI Taiwan 25/50 IndexNo index, actively managed
Cost and size
Expense ratio0.59%1.81%
Net assets, EWT as of Oct 28, 2026 and XOVR as of Jun 30, 2026$12.0bn$2.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund47.7%63.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EWT and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWT XOVR
Only in one fund ↓
Only in EWT
TAIWAN SEMICONDUCTOR MANUFACTURING 22.12%
MEDIATEK 6.03%
HON HAI PRECISION INDUSTRY 3.31%
DELTA ELECTRONICS 3.25%
ASE TECHNOLOGY HOLDING 2.86%
NAN YA PLASTICS CORP 2.54%
UNIMICRON TECHNOLOGY 2.04%
ELITE MATERIAL 1.88%
Only in XOVR
N/A 17.73%
Nvidia Corp 9.47%
Astera Labs Inc 7.75%
Alphabet Inc 6.52%
Meta Platforms Inc 4.47%
Applovin Corp 3.95%
Natera Inc 3.70%
Robinhood Markets Inc 3.55%
Check overlap with more funds →

Side by side

EWT iShares MSCI Taiwan ETF XOVR ERShares Private-Public Crossover ETF
Where it sits Stock ETF Stock ETF
Issuer iShares ERShares
What it is Tracks the MSCI Taiwan Actively managed
Total return, 1 year +69.9% −3.0%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark +53.6 pts vs EEM not measured
Expense ratio 0.59% 1.81%
Already in the S&P 500 0.0% 43.4%
Holdings 79 32
Net assets, EWT as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $12.0bn $2.2bn

EWT and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EWT

EWT tracks the MSCI Taiwan. Over the year to Oct 28, 2026 it returned +69.9% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 47.7%. It sat 7.7% below its high of Oct 5, 2026 on Oct 28, 2026.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EWT or XOVR?
In the year to Oct 28, 2026, with distributions reinvested, EWT returned +69.9% and XOVR −3.0%.
Which is cheaper, EWT or XOVR?
EWT is cheaper, by 1.22 percentage points a year. That is about $122 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWT and XOVR overlap with the S&P 500?
By their latest filed holdings, 0% of EWT and 43% of XOVR by weight is stocks the S&P 500 already holds.
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ETFIQ, EWT against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewt-vs-xovr

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