Data as of Oct 28, 2026.

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EWY vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to VTEB's −0.4%; 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 $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+79.7%
EWY total return, 1 year
−0.4%
VTEB total return, 1 year
0.59%
EWY expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.56 points a year less; their one-year returns differ by 80.1 points; VTEB is 1.9 times larger.

EWY vs VTEB: Differences, Returns & Fees
MeasureEWYVTEB
Return
Total return, 1 year+79.7%−0.4%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.59%0.03%
Net assets, as of Sep 30, 2026$26.2bn$49.6bn
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 VTEB 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 VTEB
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 VTEB
Vanguard Municipal Low Duration Fund 0.69%
State of California 0.15%
State of California 0.14%
New York State Dormitory Authority 0.13%
State of Illinois 0.12%
Ohio State University 0.12%
City of New York NY 0.10%
State of Wisconsin 0.10%
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Side by side

EWY iShares MSCI South Korea ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI South Korea Tracks an index of Tax-Exempt Bond
Total return, 1 year +79.7% −0.4%
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% 0.03%
Holdings 78 11155
Net assets, EWY as of Oct 28, 2026 and VTEB as of Sep 30, 2026 $24.4bn $49.6bn

EWY and VTEB 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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, EWY or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and VTEB −0.4%.
Which is cheaper, EWY or VTEB?
VTEB is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EWY against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-vteb

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