Data as of Oct 28, 2026.

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EWY vs VBIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to VBIL's +3.7%; 0% of their weight is in the same names.

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Net assets: $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.

At a glance
+79.7%
EWY total return, 1 year
+3.7%
VBIL total return, 1 year
0.59%
EWY expense ratio
0.06%
VBIL expense ratio

Pair scorecard

VBIL costs 0.53 points a year less; their one-year returns differ by 76.0 points; EWY is 2.0 times larger.

EWY vs VBIL: Differences, Returns & Fees
MeasureEWYVBIL
Return
Total return, 1 year+79.7%+3.7%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexBloomberg U.S. Treasury Bills 0-3 Months Index
Cost and size
Expense ratio0.59%0.06%
Net assets, as of Sep 30, 2026$26.2bn$12.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund60.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWY VBIL
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 VBIL
United States Treasury Bill 5.76%
United States Treasury Bill 5.74%
United States Treasury Bill 5.21%
United States Treasury Bill 5.21%
United States Treasury Bill 5.19%
United States Treasury Bill 5.11%
United States Treasury Bill 5.04%
United States Treasury Bill 4.95%
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Side by side

EWY iShares MSCI South Korea ETF VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI South Korea Tracks an index of 0-3 Month Treasury Bill
Total return, 1 year +79.7% +3.7%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark +63.4 pts vs EEM not measured
Expense ratio 0.59% 0.06%
Holdings 78 28
Net assets, EWY as of Oct 28, 2026 and VBIL as of Sep 30, 2026 $24.4bn $12.8bn

EWY and VBIL 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.

VBIL

VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, EWY or VBIL?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and VBIL +3.7%.
Which is cheaper, EWY or VBIL?
VBIL is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EWY against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-vbil

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