EWT vs XCNY
iShares MSCI Taiwan ETF against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
63 shared positions
Fee gap
40 bp
XCNY is cheaper
1-year return gap
50.5 pts
EWT is ahead
Larger fund
EWT
$11.9B
Side by side
| EWT | XCNY | |
|---|---|---|
| Fund | iShares MSCI Taiwan ETF | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | iShares | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.19% |
| Assets | $11.9B | $10M |
| Average daily dollar volume | $506M | $12K |
| Listed | Jun 20, 2000 | Sep 4, 2024 |
| FrenzyCap score | 66 | 41 |
| 1-month return | +0.7% | +0.3% |
| 3-month return | +12.1% | +4.0% |
| Year to date | +71.8% | +18.8% |
| 1-year return | +71.3% | +20.8% |
| 30-day volatility | 27.0% | 16.2% |
| Worst drawdown, 1 year | −19.8% | −11.9% |
| Trailing 12-month yield | 2.58% | 2.23% |
| Holdings | 82 | 1,197 |
| Top 10 weight | 48.6% | 30.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$648M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 35.3% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
95% of EWT · 39% of XCNY| Holding | EWT | XCNY |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 21.61% | 19.84% |
| MEDIATEK | 6.42% | 2.71% |
| DELTA ELECTRONICS | 3.62% | 1.46% |
| ASE TECHNOLOGY HOLDING | 3.09% | 1.15% |
| HON HAI PRECISION INDUSTRY | 3.06% | 1.05% |
| UNIMICRON TECHNOLOGY | 2.15% | 0.74% |
| NAN YA PLASTICS CORP | 2.80% | 0.65% |
| ACCTON TECHNOLOGY | 1.53% | 0.63% |
| UNITED MICRO ELECTRONICS CORP | 2.00% | 0.61% |
| CTBC FINANCIAL HOLDING | 1.52% | 0.51% |
| FUBON FINANCIAL HOLDING | 1.74% | 0.47% |
| ELITE MATERIAL | 2.05% | 0.41% |
| CATHAY FINANCIAL HOLDING | 1.31% | 0.39% |
| TS FINANCIAL HOLDING | 1.56% | 0.38% |
| YUANTA FINANCIAL HOLDING | 1.19% | 0.35% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 1.09% | 0.35% |
| ASUSTEK COMPUTER INC | 1.03% | 0.30% |
| QUANTA COMPUTER | 1.17% | 0.30% |
| NANYA TECHNOLOGY CORP | 0.67% | 0.30% |
| E.SUN FINANCIAL HOLDING | 1.00% | 0.29% |
| LITE ON TECHNOLOGY | 0.91% | 0.26% |
| SINOPAC FINANCIAL HOLDINGS | 0.91% | 0.24% |
| KGI FINANCIAL HOLDING | 0.97% | 0.24% |
| REALTEK SEMICONDUCTOR | 0.69% | 0.24% |
| YAGEO | 1.64% | 0.23% |
Sector mix of the stock holdings
| Sector | EWT | XCNY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · EWT holdings · XCNY 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.