Data as of Oct 28, 2026.

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EWY vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to VBR's +17.6%; 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 $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+79.7%
EWY total return, 1 year
+17.6%
VBR total return, 1 year
0.59%
EWY expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.54 points a year less; their one-year returns differ by 62.1 points; VBR is 1.3 times larger.

EWY vs VBR: Differences, Returns & Fees
MeasureEWYVBR
Return
Total return, 1 year+79.7%+17.6%
Drawdown
Below its high24.3%, high on Jun 18, 20263.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.59%0.05%
Net assets, as of Sep 30, 2026$26.2bn$35.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.9%5.9%

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 VBR 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 VBR
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 VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Check overlap with more funds →

Side by side

EWY iShares MSCI South Korea ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI South Korea Tracks an index of Small-Cap Value
Total return, 1 year +79.7% +17.6%
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% 0.05%
Already in the S&P 500 0.0% 30.4%
Holdings 78 822
Net assets, EWY as of Oct 28, 2026 and VBR as of Sep 30, 2026 $24.4bn $35.1bn

EWY and VBR 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.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EWY or VBR?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and VBR +17.6%.
Which is cheaper, EWY or VBR?
VBR is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWY and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 30% of VBR by weight is stocks the S&P 500 already holds.
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ETFIQ, EWY against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-vbr

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