DVYA vs EWH
iShares Asia/Pacific Dividend ETF against iShares MSCI Hong Kong ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
1 bp
DVYA is cheaper
1-year return gap
14.4 pts
DVYA is ahead
Larger fund
EWH
$1.2B
Side by side
| DVYA | EWH | |
|---|---|---|
| Fund | iShares Asia/Pacific Dividend ETF | iShares MSCI Hong Kong ETF |
| Issuer | iShares | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.49% | 0.50% |
| Assets | $70M | $1.2B |
| Average daily dollar volume | $338K | $63M |
| Listed | Feb 23, 2012 | Mar 12, 1996 |
| FrenzyCap score | 42 | 62 |
| 1-month return | −3.5% | −1.8% |
| 3-month return | +2.0% | +3.6% |
| Year to date | +12.1% | +3.8% |
| 1-year return | +16.8% | +2.4% |
| 30-day volatility | 13.0% | 16.7% |
| Worst drawdown, 1 year | −9.3% | −14.8% |
| Trailing 12-month yield | 4.69% | 4.69% |
| Holdings | 63 | 35 |
| Top 10 weight | 45.6% | 70.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$354M thru May 2026 |
| 30-day implied volatility | — | 20.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of DVYA · 17% of EWH| Holding | DVYA | EWH |
|---|---|---|
| BOC HONG KONG HOLDINGS LTD | 2.98% | 4.60% |
| POWER ASSETS HOLDINGS | 2.69% | 3.11% |
| CK ASSET HOLDINGS LTD | 2.27% | 3.00% |
| SINO LAND LTD | 1.83% | 1.62% |
| SWIRE PACIFIC LTD A | 1.85% | 1.55% |
| HENDERSON LAND DEVELOPMENT LTD | 1.88% | 1.49% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.68% | 1.18% |
Sector mix of the stock holdings
| Sector | DVYA | EWH | Gap |
|---|---|---|---|
| Materials | 11.1% | 0.0% | +11.1% |
| Financials | 2.0% | 1.6% | +0.4% |
More: full overlap table · DVYA holdings · EWH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.