EWJ vs MGK

iShares MSCI Japan ETF vs Vanguard Mega Cap Growth ETF

Quick take
  • • MGK has the lower expense ratio at 0.05% vs 0.49% for EWJ.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJMGK
Expense ratio
Annual fee. Lower is better.
0.49%0.05%
Dividend yield
Trailing 12-month yield.
3.83%0.35%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$32.99B
YTD return
13.91%4.51%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.861.24
P/E ratio
14.9929.31
Last price
$92.01$87.31
Inception
——
Issuer
iSharesVanguard

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.52%
7203.TToyota Motor Corp3.58%
6857.TAdvantest Corp3.14%
6098.TRecruit Holdings Co Ltd3.13%
8316.TSumitomo Mitsui Financial Group Inc2.89%
6758.TSony Group Corp2.83%
6501.THitachi Ltd2.77%
8035.TTokyo Electron Ltd2.60%
8411.TMizuho Financial Group Inc2.21%
9984.TSoftBank Group Corp2.04%
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical12.0%
Basic Materials2.9%
Consumer Defensive3.7%
Technology20.6%
Communication Services9.5%
Financial Services19.1%
Utilities1.0%
Industrials22.4%
Energy1.0%
Healthcare5.9%

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.69%
AAPLApple Inc12.53%
MSFTMicrosoft Corp9.46%
GOOGLAlphabet Inc Class A4.98%
METAMeta Platforms Inc Class A4.96%
AVGOBroadcom Inc4.30%
AMZNAmazon.com Inc4.23%
GOOGAlphabet Inc Class C3.95%
AMDAdvanced Micro Devices Inc3.22%
TSLATesla Inc3.14%
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%

About EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $23.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.83%. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.