EWY vs JAPN

iShares MSCI South Korea ETF against Horizon Kinetics Japan Owner Operator ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
26 bp
EWY is cheaper
1-year return gap
81.3 pts
EWY is ahead
Larger fund
EWY
$23.1B

Side by side

EWYJAPN
FundiShares MSCI South Korea ETFHorizon Kinetics Japan Owner Operator ETF
IssueriSharesHorizon Kinetics
CategorySingle CountrySingle Country
Expense ratio0.59%0.85%
Assets$23.1B$23M
Average daily dollar volume$2.5B$92K
ListedMay 9, 2000May 12, 2025
FrenzyCap score6214
1-month return−18.6%+1.6%
3-month return−9.8%+13.4%
Year to date+61.4%+2.5%
1-year return+73.5%−7.8%
30-day volatility46.7%15.1%
Worst drawdown, 1 year−34.2%−23.2%
Trailing 12-month yield1.30%0.23%
Holdings8434
Top 10 weight58.7%46.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$911M thru May 2026$0 thru Jun 2026
30-day implied volatility47.9%—
Holdings as ofas of Oct 20, 2026issuer dataas 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

0% of EWY · 0% of JAPN

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EWY holdings · JAPN 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.