EWJ vs KF

iShares MSCI Japan ETF against KOREA FUND, INC: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
50.5 pts
KF is ahead
Larger fund
EWJ
$23.7B

Side by side

EWJKF
FundiShares MSCI Japan ETFKOREA FUND, INC
IssueriSharesKOREA
CategorySingle CountrySingle Country
Expense ratio0.49%—
Assets$23.7B$233M
Average daily dollar volume$382M$1.4M
ListedMar 12, 1996Aug 22, 1984
FrenzyCap score8244
1-month return−3.1%−18.1%
3-month return+5.1%−10.5%
Year to date+18.6%+54.3%
1-year return+14.6%+65.0%
30-day volatility16.3%45.2%
Worst drawdown, 1 year−13.6%−35.2%
Trailing 12-month yield3.72%—
Holdings172—
Top 10 weight29.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$843M thru May 2026—
30-day implied volatility23.5%—
Holdings as ofas 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.

More: full overlap table · EWJ holdings · KF 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.