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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EWY vs HDV: how they differ

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

iShares MSCI South Korea ETF and iShares Core High Dividend ETF.

What they hold in common

By the books each fund has filed, EWY and HDV hold 0% of their money in the same securities at the same weight.

Positions EWY and HDV both hold, largest shared weight first
HoldingEWYHDV
BLK CSH FND TREASURY SL AGENCY0.05%0.20%
Largest positions each one holds and the other does not
Only in EWYOnly in HDV
SK HYNIX 24.02%EXXONMOBIL HOLDINGS CORP 8.28%
SAMSUNG ELECTRONICS LTD 22.13%CHEVRON 6.55%
SK SQUARE 3.01%ABBVIE 6.19%
KRW CASH 2.49%VERIZON COMMUNICATIONS INC 5.82%
SAMSUNG ELECTRO MECHANICS LTD 2.46%PFIZER 4.66%
KB FINANCIAL GROUP 1.92%PROCTER & GAMBLE 4.42%
HYUNDAI MOTOR 1.60%MERCK & CO INC 4.38%
SHINHAN FINANCIAL GROUP 1.57%PHILIP MORRIS INTERNATIONAL INC 4.37%

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 Sep 10, 2026.

EWY and HDV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EWY
iShares MSCI South Korea ETF
HDV
iShares Core High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI South KoreaCore High Dividend
Total return, 1 year+147.9%+22.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+130.4 pts+5.0 pts
Expense ratio0.59%0.08%
Already in the S&P 5000.0%98.0%
Holdings8078

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.

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.

Questions people ask

Which returned more over the last year, EWY or HDV?
In the year to Sep 13, 2026, with distributions reinvested, EWY returned +147.9% and HDV returned +22.5%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWY or HDV?
EWY charges 0.59% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
How much do EWY and HDV overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 98% of HDV 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.

EWY against HDV, ETFIQ, data as of Sep 13, 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, EWY against HDV, data as of Sep 13, 2026. https://etfiq.com/compare/any/ewy-vs-hdv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources