EWY vs VYMI: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWY: 2026-05-31, VYMI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWY and VYMI?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 28 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28EWY holds 82 · VYMI holds 1583
- Weight in Shared Holdings
- EWY 13%·VYMI 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWY
54 of 82 positions (86.8% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | VYMI |
|---|---|---|
| Information Technology | 62.9% | 3.2% |
| Financials | 3.3% | 36.6% |
| Energy | 0.0% | 8.5% |
| Health Care | 0.8% | 6.1% |
| Consumer Staples | 0.5% | 6.1% |
| Other Sectors | 12.4% | 21.7% |
| Unclassified | 19.6% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of EWY, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWY vs VYMI →
Shared Holdings(28)
The top 10 shared positions account for 76% of the overlap, led by 105560, 055550 and 000270.
 105560KB Financial Group Inc | 1.40% | 0.21% | 0.21% |
|---|---|---|---|
 055550Shinhan Financial Group Co Ltd | 1.03% | 0.15% | 0.15% |
 000270Kia Corp | 1.01% | 0.13% | 0.13% |
 005490POSCO Holdings Inc | 0.82% | 0.13% | 0.13% |
 086790Hana Financial Group Inc | 0.83% | 0.12% | 0.12% |
 316140Woori Financial Group Inc | 0.53% | 0.08% | 0.08% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.52% | 0.08% | 0.08% |
 032830Samsung Life Insurance Co Ltd | 0.90% | 0.07% | 0.07% |
 033780KT&G Corp | 0.50% | 0.06% | 0.06% |
 000810Samsung Fire & Marine Insurance Co Ltd | 0.49% | 0.05% | 0.05% |
 015760Korea Electric Power Corp | 0.30% | 0.04% | 0.04% |
 071050Korea Investment Holdings Co Ltd | 0.32% | 0.04% | 0.04% |
 003550LG Corp | 0.46% | 0.03% | 0.03% |
 005387Hyundai Motor Co | 0.32% | 0.03% | 0.03% |
 086280Hyundai Glovis Co Ltd | 0.30% | 0.03% | 0.03% |
 005830DB Insurance Co Ltd | 0.23% | 0.03% | 0.03% |
 024110Industrial Bank of Korea | 0.22% | 0.02% | 0.02% |
 005385Hyundai Motor Co | 0.24% | 0.02% | 0.02% |
 011200HMM Co Ltd | 0.20% | 0.02% | 0.02% |
 003490Korean Air Lines Co Ltd | 0.22% | 0.02% | 0.02% |
 005940NH Investment & Securities Co Ltd | 0.20% | 0.02% | 0.02% |
 443060HD Hyundai Marine Solution Co Ltd | 0.21% | 0.02% | 0.02% |
 047050Posco International Corp | 0.17% | 0.01% | 0.01% |
 161390Hankook Tire & Technology Co Ltd | 0.21% | 0.01% | 0.01% |
 032640LG Uplus Corp | 0.13% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWY and VYMI overlap?
EWY and VYMI overlap by 1.4% of portfolio weight. They share 28 holdings (EWY holds 82 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and VYMI?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWY and VYMI?
The largest positions held by both funds are 105560, 055550, 000270, 005490 and 086790. Together the top 10 shared positions account for 76% of the total overlap.
What does EWY own that VYMI doesn't?
54 positions (86.8% of EWY) are unique to EWY, led by 000660, 005930 and 009150. In the other direction, 1555 positions (97.2% of VYMI) are unique to VYMI.