Data as of Oct 28, 2026.

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EWY vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to VT's +13.5%; 2% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+79.7%
EWY total return, 1 year
+13.5%
VT total return, 1 year
0.59%
EWY expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.53 points a year less; their one-year returns differ by 66.2 points; VT is 3.1 times larger.

EWY vs VT: Differences, Returns & Fees
MeasureEWYVT
Return
Total return, 1 year+79.7%+13.5%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.59%0.06%
Net assets, as of Sep 30, 2026$26.2bn$81.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund60.9%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
EWY VT
Return
Total return edge VT +305.7% +371.6%
Annualized edge VT +7.9% +8.8%
Price return edge VT (slight) +206.3% +221.4%
Risk
Volatility edge VT 29.7% 18.3%
Max drawdown edge VT −58.0% −48.3%
Risk-adjusted
Sharpe edge VT 0.36 0.48
Sortino edge VT 0.52 0.66
Calmar edge VT 0.14 0.18
Reading

VT returned more: +371.6% to +305.7%. VT swung less: 18.3% to 29.7%. VT fell less at its worst: −48.3% to −58.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EWY vs VT: Differences, Returns & Fees
MeasureEWYVTEdgeHow it is measured
Return
Total return+305.7%+371.6%VTPrice change plus distributions, reinvested.
Annualized+7.9%+8.8%VTTotal return as a yearly rate.
Price return+206.3%+221.4%VT (slight)Price change alone, distributions left out.
Risk
Volatility29.7%18.3%VTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.5%13.1%VTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−58.0%−48.3%VTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.360.48VTReturn above Treasury bills per unit of volatility.
Sortino0.520.66VTReturn above Treasury bills per unit of downside deviation.
Calmar0.140.18VTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, EWY and VT hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EWY VT
SAMSUNG ELECTRONICS LTD 23.14% 0.77%
SK HYNIX 23.11% 0.63%
SK SQUARE 2.78% 0.06%
SAMSUNG ELECTRO MECHANICS LTD 2.67% 0.05%
KB FINANCIAL GROUP 2.06% 0.03%
HYUNDAI MOTOR 1.51% 0.03%
SHINHAN FINANCIAL GROUP 1.54% 0.03%
DOOSAN ENERBILITY LTD 1.12% 0.02%
HANA FINANCIAL GROUP 1.39% 0.02%
HANWHA AEROSPACE LTD 1.11% 0.02%
SAMSUNG SDI LTD 1.38% 0.02%
NAVER 1.17% 0.02%
Only in one fund ↓
Only in EWY
SAMSUNG LIFE LTD 1.01%
SAMSUNG FIRE & MARINE INSURANCE LT 0.97%
HD KOREA SHIPBUILDING & OFFSHORE E 0.59%
APR LTD 0.50%
SAM YANG FOODS INC 0.48%
HYUNDAI MOTOR S2 PREF 0.42%
HYUNDAI MOTOR S1 PREF 0.35%
SAMSUNG ELECTRONICS NON VOTING PRE 0.05%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

EWY iShares MSCI South Korea ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI South Korea Tracks an index of Total World Stock
Total return, 1 year +79.7% +13.5%
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%
Already in the S&P 500 0.0% 54.7%
Holdings 78 10194
Net assets, EWY as of Oct 28, 2026 and VT as of Sep 30, 2026 $24.4bn $81.8bn

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

Client brief · page 1 of 2 Report BR-4F906E915A

EWY and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. EWY follows MSCI Korea 25/50 Daily 25 Capped Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EWY returned +79.7% and VT +13.5% with distributions reinvested, a gap of 66.2 points.

Data as of Oct 28, 2026.

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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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, EWY or VT?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and VT +13.5%.
Which is cheaper, EWY or VT?
VT 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.
How much do EWY and VT overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, EWY against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-vt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.