Data as of Oct 28, 2026.

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EWT vs XRT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWT returned +69.9% to XRT's +2.4%; 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 $362m on Oct 27, 2026 for State Street SPDR S&P Retail ETF.

At a glance
+69.9%
EWT total return, 1 year
+2.4%
XRT total return, 1 year
0.59%
EWT expense ratio
0.35%
XRT expense ratio

Pair scorecard

XRT costs 0.24 points a year less; their one-year returns differ by 67.5 points; EWT is far larger, $11.8bn against $362m.

EWT vs XRT: Differences, Returns & Fees
MeasureEWTXRT
Return
Total return, 1 year+69.9%+2.4%
Drawdown
Below its high7.7%, high on Oct 5, 20269.9%, high on Nov 16, 2021
Benchmark
What it tracksMSCI Taiwan 25/50 IndexS&P Retail Select Industry Index
Cost and size
Expense ratio0.59%0.35%
Net assets, as of Oct 27, 2026$11.8bn$362m
Holdings
Holdings in common0%
Top ten holdings, share of the fund47.7%16.6%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWT XRT
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 XRT
KOHLS CORP 1.85%
MAPLEBEAR INC 1.76%
BATH + BODY WORKS INC 1.69%
ETSY INC 1.68%
VICTORIA S SECRET + CO 1.66%
BJ S WHOLESALE CLUB HOLDINGS 1.62%
GAMESTOP CORP CLASS A 1.60%
OLLIE S BARGAIN OUTLET HOLDI 1.60%
Check overlap with more funds →

Side by side

EWT iShares MSCI Taiwan ETF XRT State Street SPDR S&P Retail ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Taiwan Tracks the S&P Retail
Total return, 1 year +69.9% +2.4%
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% 0.35%
Already in the S&P 500 0.0% 22.5%
Holdings 79 74
Net assets, EWT as of Oct 28, 2026 and XRT as of Oct 27, 2026 $12.0bn $362m

EWT and XRT 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.

XRT

XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EWT or XRT?
In the year to Oct 28, 2026, with distributions reinvested, EWT returned +69.9% and XRT +2.4%.
Which is cheaper, EWT or XRT?
XRT is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWT and XRT overlap with the S&P 500?
By their latest filed holdings, 0% of EWT and 22% of XRT by weight is stocks the S&P 500 already holds.
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ETFIQ, EWT against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewt-vs-xrt

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