EWY vs VGK

iShares MSCI South Korea ETF vs Vanguard FTSE Europe ETF

Quick take
  • • VGK has the lower expense ratio at 0.06% vs 0.59% for EWY.
  • • VGK pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricEWYVGK
Expense ratio
Annual fee. Lower is better.
0.59%0.06%
Dividend yield
Trailing 12-month yield.
1.34%2.95%
AUM
Assets under management — bigger funds are typically more liquid.
$22.30B$37.08B
YTD return
46.16%9.90%
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.
2.620.88
P/E ratio
10.1717.79
Last price
$149.42$89.42
Inception
——
Issuer
iSharesVanguard

EWY top holdings

Top holdings · EWY
000660.KQSK hynix Inc23.76%
005930.KQSamsung Electronics Co Ltd23.03%
402340.KQSK Square2.96%
009150.KQSamsung Electro-Mechanics Co Ltd2.61%
105560.KQKB Financial Group Inc2.13%
055550.KQShinhan Financial Group Co Ltd1.57%
006400.KQSamsung SDI Co Ltd1.45%
086790.KQHana Financial Group Inc1.45%
005380.KQHyundai Motor Co1.44%
068270.KSCelltrion Inc1.35%
Sector breakdown · EWY
Consumer Cyclical4.6%
Basic Materials1.5%
Consumer Defensive2.5%
Technology52.7%
Communication Services3.2%
Financial Services14.9%
Utilities0.3%
Industrials15.4%
Energy1.3%
Healthcare3.5%

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV4.47%
HSBA.LHSBC Holdings PLC2.19%
ROP.SWRoche Holding AG Ordinary Shares new1.89%
SHEL.LShell PLC1.79%
NOVN.SWNovartis AG Registered Shares1.72%
AZN.LAstraZeneca PLC1.57%
NESN.SWNestle SA1.51%
SIE.DESiemens AG1.45%
SAP.DESAP SE1.32%
SAN.MCBanco Santander SA1.29%
Sector breakdown · VGK
Real Estate1.4%
Consumer Cyclical6.6%
Basic Materials5.4%
Consumer Defensive7.5%
Technology9.4%
Communication Services2.8%
Financial Services25.4%
Utilities4.4%
Industrials19.5%
Energy5.5%
Healthcare12.1%

About EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.34%. Its largest holding is SK hynix Inc (000660.KQ), which represents 23.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.6%.

About VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.