EWY vs VXUS
EWY vs VXUS
iShares MSCI South Korea ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EWY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EWY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $23.1B | $156.5B | |
| Dividend Yield | 1.01% | 2.60% | |
| Holdings | 84 | 8,747 | |
| YTD Return | +62.48% | +14.57% | |
| 1Y Return | +131.24% | +27.82% | |
| 3Y Return (annualized) | +40.94% | +19.27% | |
| 5Y Return (annualized) | +15.37% | +9.28% | |
| Volatility (annualized) | 30.4% | 15.1% | |
| Max Drawdown | -74.0% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 9, 2000 | Jan 26, 2011 |
EWY vs VXUS Performance
iShares MSCI South Korea ETF (EWY) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EWY returned +131.24% while VXUS returned +27.82%. Year to date, EWY is up 62.48% versus a gain of 14.57% for VXUS.
Over three years, EWY compounded at +40.94% per year against +19.27% for VXUS; over five years the annualized figures are +15.37% and +9.28% respectively. Across the full 16-year window we track, EWY has the edge at +10.12% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWY has been the more volatile fund, with annualized monthly volatility of 30.4% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -74.0% for EWY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EWY charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EWY currently yields 1.01% against 2.60% for VXUS.
Holdings Overlap
EWY and VXUS share 61 holdings out of 7879 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EWY | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KR | 25.19% | 0.90% | 24.29% |
| 402340:KR | 3.93% | 0.09% | 3.84% |
| 009150:KR | 3.18% | 0.04% | 3.14% |
| 005380:KR | Pro | Pro | Pro |
| 055550:KR | Pro | Pro | Pro |
| 000270:KR | Pro | Pro | Pro |
| 028260:KR | Pro | Pro | Pro |
| 12450:KR | Pro | Pro | Pro |
| 086790:KR | Pro | Pro | Pro |
| 012330:KR | Pro | Pro | Pro |
See all 10 holdings EWY shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EWY or VXUS?
EWY has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, EWY or VXUS?
Over the past year EWY returned +131.24% vs +27.82% for VXUS, so EWY leads on 1-year performance. Over the longest common window we track (16 years), EWY annualized +10.12% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EWY or VXUS?
EWY has been the more volatile fund at 30.4% annualized versus 15.1% for VXUS. Worst drawdown: EWY -74.0% vs VXUS -39.9%.
Should I hold both EWY and VXUS?
EWY and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWY and VXUS?
EWY and VXUS share 61 common holdings with a 2.6% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, EWY or VXUS?
EWY yields 1.01% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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