EWY vs FPA
iShares MSCI South Korea 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
29%
36 shared positions
Fee gap
21 bp
EWY is cheaper
1-year return gap
82.1 pts
EWY is ahead
Larger fund
EWY
$25.2B
Side by side
| EWY | FPA | |
|---|---|---|
| Fund | iShares MSCI South Korea ETF | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.80% |
| Assets | $25.2B | $114M |
| Average daily dollar volume | $2.3B | $608K |
| Listed | May 9, 2000 | Apr 18, 2011 |
| FrenzyCap score | 61 | 33 |
| 1-month return | −3.0% | −2.7% |
| 3-month return | +5.5% | +4.3% |
| Year to date | +82.3% | +30.2% |
| 1-year return | +110.5% | +28.4% |
| 30-day volatility | 43.6% | 25.1% |
| Worst drawdown, 1 year | −34.2% | −25.6% |
| Trailing 12-month yield | 1.15% | 3.98% |
| Holdings | 85 | 101 |
| Top 10 weight | 62.1% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$911M thru May 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | 38.2% | — |
| 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
76% of EWY · 51% of FPA| Holding | EWY | FPA |
|---|---|---|
| SK HYNIX | 24.10% | 3.35% |
| SK SQUARE | 2.97% | 3.71% |
| SAMSUNG ELECTRO MECHANICS LTD | 2.89% | 6.83% |
| SAMSUNG ELECTRONICS LTD | 23.48% | 2.04% |
| HYUNDAI MOTOR | 1.42% | 1.42% |
| KIA CORPORATION | 0.94% | 1.21% |
| LG ELECTRONICS INC | 0.94% | 1.47% |
| SAMSUNG LIFE LTD | 0.90% | 1.94% |
| HYUNDAI MOBIS LTD | 0.83% | 1.69% |
| HANWHA AEROSPACE LTD | 1.09% | 0.81% |
| SK INC | 0.72% | 2.12% |
| WOORI FINANCIAL GROUP INC | 0.92% | 0.69% |
| LS ELECTRIC LTD | 0.68% | 1.69% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.59% | 1.79% |
| DOOSAN CORP | 0.57% | 1.85% |
| KB FINANCIAL GROUP | 1.92% | 0.57% |
| S-OIL | 0.57% | 0.77% |
| APR LTD | 0.56% | 1.17% |
| SHINHAN FINANCIAL GROUP | 1.51% | 0.56% |
| KOREAN AIR LINES LTD | 0.54% | 0.90% |
| ECOPRO LTD | 0.52% | 0.58% |
| SAMSUNG SDS | 0.50% | 0.97% |
| POSCO | 0.86% | 0.49% |
| DOOSAN ENERBILITY LTD | 1.25% | 0.48% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 0.47% | 1.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWY 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.