EWY vs TGRZ

iShares MSCI South Korea ETF against China AI Tigers LLM ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
EWY
$25.2B

Side by side

EWYTGRZ
FundiShares MSCI South Korea ETFChina AI Tigers LLM ETF
IssueriSharesChina
CategorySingle CountrySingle Country
Expense ratio0.59%—
Assets$25.2B—
Average daily dollar volume$2.3B$276K
ListedMay 9, 2000Aug 25, 2026
FrenzyCap score61—
1-month return−3.0%−19.3%
3-month return+5.5%—
Year to date+82.3%—
1-year return+110.5%—
30-day volatility43.6%86.9%
Worst drawdown, 1 year−34.2%−41.4%
Trailing 12-month yield1.15%—
Holdings85—
Top 10 weight62.1%—
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 volatility38.2%—
Holdings as ofas of Oct 8, 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 · TGRZ 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.