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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 USFR: how they differ

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

iShares MSCI South Korea ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in EWYOnly in USFR
SK HYNIX 24.02%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
SAMSUNG ELECTRONICS LTD 22.13%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
SK SQUARE 3.01%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
KRW CASH 2.49%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
SAMSUNG ELECTRO MECHANICS LTD 2.46%
KB FINANCIAL GROUP 1.92%
HYUNDAI MOTOR 1.60%
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.

EWY and USFR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EWY
iShares MSCI South Korea ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it isMSCI South KoreaFloating Rate Treasury
Total return, 1 year+147.9%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+130.4 pts−13.4 pts
Expense ratio0.59%0.15%
Holdings804

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EWY or USFR?
In the year to Sep 13, 2026, with distributions reinvested, EWY returned +147.9% and USFR returned +4.1%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWY or USFR?
EWY charges 0.59% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources