EWY vs MGK

iShares MSCI South Korea ETF vs Vanguard Mega Cap Growth ETF

Quick take
  • MGK has the lower expense ratio at 0.05% vs 0.59% for EWY.
  • EWY pays a higher dividend yield (1.29%).

Side-by-side metrics

MetricEWYMGK
Expense ratio
Annual fee. Lower is better.
0.59%0.05%
Dividend yield
Trailing 12-month yield.
1.29%0.34%
AUM
Assets under management — bigger funds are typically more liquid.
$21.05B$32.03B
YTD return
87.18%5.32%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
2.131.20
P/E ratio
23.2038.68
Last price
$176.75$87.05
Inception
Issuer
iSharesVanguard

EWY top holdings

Top holdings · EWY
000660.KSSK Hynix Inc22.69%
005930.KSSamsung Electronics Co Ltd22.34%
402340.KSSK Square2.78%
005380.KSHyundai Motor Co2.40%
105560.KSKB Financial Group Inc1.99%
034020.KSDoosan Enerbility Co Ltd1.95%
009150.KSSamsung Electro-Mechanics Co Ltd1.79%
012450.KSHanwha Aerospace Co Ltd1.64%
006400.KSSamsung SDI Co Ltd1.54%
055550.KSShinhan Financial Group Co Ltd1.48%
Sector breakdown · EWY
Consumer Cyclical5.7%
Basic Materials2.0%
Consumer Defensive1.7%
Technology52.4%
Communication Services2.9%
Financial Services9.6%
Utilities0.4%
Industrials20.4%
Energy1.4%
Healthcare3.5%

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.73%
AAPLApple Inc12.58%
MSFTMicrosoft Corp9.00%
GOOGLAlphabet Inc Class A5.50%
AMZNAmazon.com Inc4.59%
AVGOBroadcom Inc4.40%
GOOGAlphabet Inc Class C4.36%
TSLATesla Inc4.18%
METAMeta Platforms Inc Class A4.17%
LLYEli Lilly and Co3.17%
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%

About EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $21.0B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.29%. Its largest holding is SK Hynix Inc (000660.KS), which represents 22.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.