EPP vs EWH
iShares MSCI Pacific ex Japan ETF against iShares MSCI Hong Kong ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
25 shared positions
Fee gap
3 bp
EPP is cheaper
1-year return gap
2.6 pts
EPP is ahead
Larger fund
EPP
$2.2B
Side by side
| EPP | EWH | |
|---|---|---|
| Fund | iShares MSCI Pacific ex Japan ETF | iShares MSCI Hong Kong ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.47% | 0.50% |
| Assets | $2.2B | $1.2B |
| Average daily dollar volume | $12M | $63M |
| Listed | Oct 25, 2001 | Mar 12, 1996 |
| FrenzyCap score | 68 | 62 |
| 1-month return | −2.5% | −1.8% |
| 3-month return | +1.0% | +3.6% |
| Year to date | +8.6% | +3.8% |
| 1-year return | +5.0% | +2.4% |
| 30-day volatility | 14.0% | 16.7% |
| Worst drawdown, 1 year | −8.8% | −14.8% |
| Trailing 12-month yield | 3.41% | 4.69% |
| Holdings | 98 | 35 |
| Top 10 weight | 47.9% | 70.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | +$354M thru May 2026 |
| 30-day implied volatility | 15.5% | 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
17% of EPP · 99% of EWH| Holding | EPP | EWH |
|---|---|---|
| AIA GROUP | 4.21% | 22.61% |
| HONG KONG EXCHANGES AND CLEARING | 2.46% | 15.00% |
| TECHTRONIC INDUSTRIES COMPANY-100 | 1.07% | 4.40% |
| BOC HONG KONG HOLDINGS LTD | 1.06% | 4.60% |
| CK HUTCHISON HOLDINGS | 1.05% | 5.77% |
| SUN HUNG KAI PROPERTIES LTD | 0.83% | 4.24% |
| CLP HOLDINGS | 0.75% | 4.55% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.58% | 3.57% |
| POWER ASSETS HOLDINGS | 0.49% | 3.11% |
| HONG KONG AND CHINA GAS LTD | 0.47% | 3.02% |
| CK ASSET HOLDINGS LTD | 0.46% | 3.00% |
| J36 | 0.44% | 2.35% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.40% | 2.68% |
| GALAXY ENTERTAINMENT GROUP | 0.36% | 2.35% |
| H78 | 0.36% | 2.00% |
| WH GROUP | 0.30% | 1.97% |
| MTR CORPORATION | 0.29% | 1.97% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.27% | 1.88% |
| FUTU | 0.25% | 1.65% |
| HKT TRUST AND HKT UNITS | 0.24% | 1.72% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.24% | 1.18% |
| SINO LAND LTD | 0.23% | 1.62% |
| SWIRE PACIFIC LTD A | 0.21% | 1.55% |
| HENDERSON LAND DEVELOPMENT LTD | 0.21% | 1.49% |
| SANDS CHINA LTD | 0.16% | 1.18% |
Sector mix of the stock holdings
| Sector | EPP | EWH | Gap |
|---|---|---|---|
| Materials | 15.5% | 0.0% | +15.5% |
| Utilities | 3.3% | 0.0% | +3.3% |
| Financials | 1.3% | 1.6% | −0.3% |
| Energy | 2.4% | 0.0% | +2.4% |
| Industrials | 1.9% | 0.0% | +1.9% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Technology | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Real Estate | 0.7% | 0.0% | +0.7% |
More: full overlap table · EPP 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.