EWT vs FEM
iShares MSCI Taiwan ETF against First Trust Emerging Markets AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
24 shared positions
Fee gap
21 bp
EWT is cheaper
1-year return gap
51.4 pts
EWT is ahead
Larger fund
EWT
$12.5B
Side by side
| EWT | FEM | |
|---|---|---|
| Fund | iShares MSCI Taiwan ETF | First Trust Emerging Markets AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.80% |
| Assets | $12.5B | $824M |
| Average daily dollar volume | $472M | $3.3M |
| Listed | Jun 20, 2000 | Apr 18, 2011 |
| FrenzyCap score | 66 | 50 |
| 1-month return | +5.0% | −0.2% |
| 3-month return | +12.2% | +5.5% |
| Year to date | +79.9% | +21.3% |
| 1-year return | +74.1% | +22.7% |
| 30-day volatility | 26.0% | 15.9% |
| Worst drawdown, 1 year | −19.8% | −11.4% |
| Trailing 12-month yield | 2.46% | 2.16% |
| Holdings | 82 | 159 |
| Top 10 weight | 49.4% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$648M thru May 2026 | +$91M thru Jun 2026 |
| 30-day implied volatility | 31.0% | 41.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
54% of EWT · 23% of FEM| Holding | EWT | FEM |
|---|---|---|
| UNIMICRON TECHNOLOGY | 2.28% | 1.95% |
| ELITE MATERIAL | 2.21% | 1.70% |
| ACCTON TECHNOLOGY | 1.53% | 1.69% |
| ASIA VITAL COMPONENTS | 1.76% | 1.30% |
| ASE TECHNOLOGY HOLDING | 3.04% | 1.27% |
| CHROMA ATE INC | 1.24% | 1.21% |
| DELTA ELECTRONICS | 3.94% | 1.16% |
| INNOLUX CORP | 0.99% | 2.36% |
| GOLD CIRCUIT ELECTRONICS | 0.74% | 1.14% |
| NANYA TECHNOLOGY CORP | 0.73% | 0.94% |
| BIZLINK HOLDING INC | 0.73% | 0.68% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 1.12% | 0.63% |
| UNITED MICRO ELECTRONICS CORP | 2.06% | 0.60% |
| TS FINANCIAL HOLDING | 1.48% | 0.59% |
| JENTECH PRECISION INDUSTRIAL LTD | 1.22% | 0.56% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.51% | 0.95% |
| WINBOND ELECTRONICS | 0.61% | 0.47% |
| NAN YA PLASTICS CORP | 2.46% | 0.46% |
| LARGAN PRECISION LTD | 1.21% | 0.41% |
| EVA AIRWAYS | 0.37% | 1.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 21.90% | 0.28% |
| ASUSTEK COMPUTER INC | 1.02% | 0.26% |
| WAN HAI LINES | 0.26% | 1.05% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.66% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWT holdings · FEM 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.