EWH vs FPA
iShares MSCI Hong Kong ETF against First Trust Asia Pacific ex-Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
30 bp
EWH is cheaper
1-year return gap
15.1 pts
FPA is ahead
Larger fund
EWH
$1.2B
Side by side
| EWH | FPA | |
|---|---|---|
| Fund | iShares MSCI Hong Kong ETF | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.50% | 0.80% |
| Assets | $1.2B | $111M |
| Average daily dollar volume | $66M | $888K |
| Listed | Mar 12, 1996 | Apr 18, 2011 |
| FrenzyCap score | 62 | 38 |
| 1-month return | −3.6% | −10.8% |
| 3-month return | −1.9% | −5.6% |
| Year to date | +3.6% | +21.6% |
| 1-year return | +2.8% | +17.8% |
| 30-day volatility | 16.8% | 25.0% |
| Worst drawdown, 1 year | −14.8% | −25.6% |
| Trailing 12-month yield | 4.71% | 4.26% |
| Holdings | 35 | 104 |
| Top 10 weight | 69.5% | 17.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$354M thru May 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | 18.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
24% of EWH · 10% of FPA| Holding | EWH | FPA |
|---|---|---|
| POWER ASSETS HOLDINGS | 3.10% | 1.80% |
| WH GROUP | 1.90% | 1.73% |
| CK HUTCHISON HOLDINGS | 5.61% | 1.69% |
| HONGKONG LAND HOLDINGS LTD | 1.99% | 1.44% |
| SWIRE PACIFIC LTD A | 1.58% | 1.08% |
| MTR CORPORATION | 2.03% | 1.07% |
| SITC INTERNATIONAL HOLDINGS LTD | 2.62% | 0.73% |
| GALAXY ENTERTAINMENT GROUP | 2.50% | 0.37% |
| CK ASSET HOLDINGS LTD | 2.95% | 0.34% |
Sector mix of the stock holdings
| Sector | EWH | FPA | Gap |
|---|---|---|---|
| Financials | 1.6% | 0.0% | +1.6% |
More: full overlap table · EWH holdings · FPA 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.