EWY vs KF

iShares MSCI South Korea ETF against KOREA FUND, INC: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
8.4 pts
EWY is ahead
Larger fund
EWY
$23.1B

Side by side

EWYKF
FundiShares MSCI South Korea ETFKOREA FUND, INC
IssueriSharesKOREA
CategorySingle CountrySingle Country
Expense ratio0.59%—
Assets$23.1B$233M
Average daily dollar volume$2.5B$1.4M
ListedMay 9, 2000Aug 22, 1984
FrenzyCap score6244
1-month return−18.6%−18.1%
3-month return−9.8%−10.5%
Year to date+61.4%+54.3%
1-year return+73.5%+65.0%
30-day volatility46.7%45.2%
Worst drawdown, 1 year−34.2%−35.2%
Trailing 12-month yield1.30%—
Holdings84—
Top 10 weight58.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$911M thru May 2026—
30-day implied volatility47.9%—
Holdings as ofas of Oct 20, 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.

More: full overlap table · EWY holdings · KF 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.