Data as of Oct 28, 2026.

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EWY vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to URTH's +13.1%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $24.4bn for iShares MSCI South Korea ETF and $8.9bn for iShares MSCI World ETF.

At a glance
+79.7%
EWY total return, 1 year
+13.1%
URTH total return, 1 year
0.59%
EWY expense ratio
0.24%
URTH expense ratio

Pair scorecard

URTH costs 0.35 points a year less; their one-year returns differ by 66.6 points; EWY is 2.7 times larger.

EWY vs URTH: Differences, Returns & Fees
MeasureEWYURTH
Return
Total return, 1 year+79.7%+13.1%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexMSCI World Index
Cost and size
Expense ratio0.59%0.24%
Net assets$24.4bn$8.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.9%27.2%

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

What they share

0%

By the books each fund has filed, EWY and URTH 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 EWY URTH
Only in one fund ↓
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

EWY iShares MSCI South Korea ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI South Korea Tracks the MSCI World
Total return, 1 year +79.7% +13.1%
Its benchmark over the same days +16.3% (EEM) +13.4% (ACWI)
Gap to its benchmark +63.4 pts vs EEM −0.3 pts vs ACWI
Expense ratio 0.59% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 78 1254
Net assets $24.4bn $8.9bn

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

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About each fund
EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% 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 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, EWY or URTH?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and URTH +13.1%.
Which is cheaper, EWY or URTH?
URTH is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWY and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, EWY against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-urth

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