Data as of Oct 28, 2026.

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EWY vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to XOVR's −3.0%; 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

At a glance
+79.7%
EWY total return, 1 year
−3.0%
XOVR total return, 1 year
0.59%
EWY expense ratio
1.81%
XOVR expense ratio

Pair scorecard

EWY costs 1.22 points a year less; their one-year returns differ by 82.7 points.

EWY vs XOVR: Differences, Returns & Fees
MeasureEWYXOVR
Return
Total return, 1 year+79.7%−3.0%
Drawdown
Below its high24.3%, high on Jun 18, 20266.5%, high on Oct 5, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexNo index, actively managed
Cost and size
Expense ratio0.59%1.81%
Net assets, EWY as of Oct 28, 2026 and XOVR as of Jun 30, 2026$24.4bn$2.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.9%63.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWY XOVR
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 XOVR
N/A 17.73%
Nvidia Corp 9.47%
Astera Labs Inc 7.75%
Alphabet Inc 6.52%
Meta Platforms Inc 4.47%
Applovin Corp 3.95%
Natera Inc 3.70%
Robinhood Markets Inc 3.55%
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Side by side

EWY iShares MSCI South Korea ETF XOVR ERShares Private-Public Crossover ETF
Where it sits Stock ETF Stock ETF
Issuer iShares ERShares
What it is Tracks the MSCI South Korea Actively managed
Total return, 1 year +79.7% −3.0%
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% 1.81%
Already in the S&P 500 0.0% 43.4%
Holdings 78 32
Net assets, EWY as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $24.4bn $2.2bn

EWY and XOVR 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.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EWY or XOVR?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and XOVR −3.0%.
Which is cheaper, EWY or XOVR?
EWY is cheaper, by 1.22 percentage points a year. That is about $122 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWY and XOVR overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 43% of XOVR by weight is stocks the S&P 500 already holds.
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ETFIQ, EWY against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-xovr

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