EWT vs VEXC
iShares MSCI Taiwan ETF against Vanguard Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
72 shared positions
Fee gap
52 bp
VEXC is cheaper
1-year return gap
49.6 pts
EWT is ahead
Larger fund
EWT
$12.5B
Side by side
| EWT | VEXC | |
|---|---|---|
| Fund | iShares MSCI Taiwan ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | iShares | Vanguard |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.07% |
| Assets | $12.5B | $236M |
| Average daily dollar volume | $472M | $1.9M |
| Listed | Jun 20, 2000 | Sep 30, 2025 |
| FrenzyCap score | 66 | 61 |
| 1-month return | +5.0% | −0.2% |
| 3-month return | +12.2% | +2.9% |
| Year to date | +79.9% | +20.9% |
| 1-year return | +74.1% | +24.5% |
| 30-day volatility | 26.0% | 16.4% |
| Worst drawdown, 1 year | −19.8% | −12.8% |
| Trailing 12-month yield | 2.46% | 1.97% |
| Holdings | 82 | 1,023 |
| Top 10 weight | 49.4% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$648M thru May 2026 | +$27M thru May 2026 |
| 30-day implied volatility | 31.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 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
98% of EWT · 41% of VEXC| Holding | EWT | VEXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 21.90% | 22.15% |
| MEDIATEK | 6.66% | 2.58% |
| DELTA ELECTRONICS | 3.94% | 1.91% |
| HON HAI PRECISION INDUSTRY | 3.10% | 1.44% |
| ASE TECHNOLOGY HOLDING | 3.04% | 0.81% |
| UNITED MICRO ELECTRONICS CORP | 2.06% | 0.68% |
| ELITE MATERIAL | 2.21% | 0.60% |
| UNIMICRON TECHNOLOGY | 2.28% | 0.57% |
| ACCTON TECHNOLOGY | 1.53% | 0.49% |
| YAGEO | 1.64% | 0.47% |
| CTBC FINANCIAL HOLDING | 1.42% | 0.44% |
| CHROMA ATE INC | 1.24% | 0.38% |
| FUBON FINANCIAL HOLDING | 1.65% | 0.38% |
| QUANTA COMPUTER | 1.17% | 0.36% |
| ASIA VITAL COMPONENTS | 1.76% | 0.35% |
| CATHAY FINANCIAL HOLDING | 1.25% | 0.33% |
| YUANTA FINANCIAL HOLDING | 1.12% | 0.27% |
| ASPEED TECHNOLOGY | 1.06% | 0.23% |
| WIWYNN CORPORATION | 1.34% | 0.23% |
| TS FINANCIAL HOLDING | 1.48% | 0.22% |
| CHUNGHWA TELECOM LTD | 0.72% | 0.21% |
| ASUSTEK COMPUTER INC | 1.02% | 0.21% |
| MPI CORP | 0.64% | 0.21% |
| NAN YA PLASTICS CORP | 2.46% | 0.20% |
| WINBOND ELECTRONICS | 0.61% | 0.20% |
Sector mix of the stock holdings
| Sector | EWT | VEXC | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · EWT holdings · VEXC 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.