Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EWY vs VLUE: how they differ
EWY and VLUE hold 0% of their weight in the same names, and EWY returned more over the year.
iShares MSCI South Korea ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, EWY and VLUE hold 0% of their money in the same securities at the same weight.
| Holding | EWY | VLUE |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.05% | 0.15% |
| Only in EWY | Only in VLUE |
|---|---|
| SK HYNIX 24.02% | MICRON TECHNOLOGY 21.65% |
| SAMSUNG ELECTRONICS LTD 22.13% | CISCO SYSTEMS INC 4.14% |
| SK SQUARE 3.01% | GENERAL MOTORS 3.72% |
| KRW CASH 2.49% | VERIZON COMMUNICATIONS INC 3.05% |
| SAMSUNG ELECTRO MECHANICS LTD 2.46% | AT&T 2.69% |
| KB FINANCIAL GROUP 1.92% | BANK OF AMERICA 2.15% |
| HYUNDAI MOTOR 1.60% | FORD MOTOR CO 1.94% |
| SHINHAN FINANCIAL GROUP 1.57% | COMCAST CLASS A 1.79% |
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 iShares MSCI South Korea ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI South Korea | MSCI USA Value Factor |
| Total return, 1 year | +147.9% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +130.4 pts | +51.9 pts |
| Expense ratio | 0.59% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 80 | 148 |
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.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% 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. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, EWY or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, EWY returned +147.9% and VLUE returned +69.4%, so EWY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWY or VLUE?
- EWY charges 0.59% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do EWY and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of EWY and 97% of VLUE 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.
Cite this page. ETFIQ, EWY against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ewy-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources