EWY vs MKOR

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

Overlap by weight
51%
31 shared positions
Fee gap
20 bp
EWY is cheaper
1-year return gap
15.1 pts
EWY is ahead
Larger fund
EWY
$25.2B

Side by side

EWYMKOR
FundiShares MSCI South Korea ETFMatthews Korea Active ETF
IssueriSharesMatthews Asia
CategorySingle CountrySingle Country
Expense ratio0.59%0.79%
Assets$25.2B$141M
Average daily dollar volume$2.3B$224K
ListedMay 9, 2000Oct 29, 2010
FrenzyCap score6123
1-month return−3.0%−0.8%
3-month return+5.5%+5.7%
Year to date+82.3%+78.3%
1-year return+110.5%+95.4%
30-day volatility43.6%39.2%
Worst drawdown, 1 year−34.2%−29.4%
Trailing 12-month yield1.15%1.47%
Holdings8552
Top 10 weight62.1%52.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$911M thru May 2026+$2.5M thru Jun 2026
30-day implied volatility38.2%—
Holdings as ofas of Oct 8, 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

75% of EWY · 75% of MKOR
HoldingEWYMKOR
SAMSUNG ELECTRONICS LTD23.48%20.18%
SK HYNIX24.10%4.70%
SK SQUARE2.97%4.50%
SAMSUNG ELECTRO MECHANICS LTD2.89%4.69%
KB FINANCIAL GROUP1.92%2.90%
HYUNDAI MOTOR1.42%1.85%
SAMSUNG SDI LTD1.30%1.68%
HANA FINANCIAL GROUP1.29%2.62%
DOOSAN ENERBILITY LTD1.25%1.35%
HANWHA AEROSPACE LTD1.09%1.48%
NAVER1.04%1.25%
SAMSUNG C&T CORP1.01%2.86%
KIA CORPORATION0.94%1.21%
SAMSUNG FIRE & MARINE INSURANCE LT0.84%1.65%
HYUNDAI MOBIS LTD0.83%1.54%
KT&G CORP0.79%1.40%
SK INC0.72%3.61%
SAMSUNG BIOLOGICS0.67%1.13%
HD KOREA SHIPBUILDING & OFFSHORE E0.59%0.96%
HD HYUNDAI ELECTRIC0.59%2.18%
DOOSAN CORP0.57%0.97%
S-OIL0.57%0.61%
HD HYUNDAI HEAVY INDUSTRIES LTD0.55%1.55%
KOREAN AIR LINES LTD0.54%0.52%
KOREA INVESTMENT HOLDINGS LTD0.44%1.93%

Sector mix of the stock holdings

SectorEWYMKORGap
Consumer Discretionary0.0%0.7%−0.7%

More: full overlap table · EWY holdings · MKOR 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.