EWJ vs QQQ

iShares MSCI Japan ETF vs Invesco QQQ Trust

Quick take
  • • QQQ has the lower expense ratio at 0.18% vs 0.49% for EWJ.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJQQQ
Expense ratio
Annual fee. Lower is better.
0.49%0.18%
Dividend yield
Trailing 12-month yield.
3.83%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$463.83B
YTD return
13.91%10.96%
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.
0.861.25
P/E ratio
14.9928.59
Last price
$92.01$694.12
Inception
——
Issuer
iSharesInvesco

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%

QQQ top holdings

Top holdings · QQQ
AAPLApple Inc8.16%
NVDANVIDIA Corp8.00%
MSFTMicrosoft Corp6.29%
MUMicron Technology Inc4.47%
AMZNAmazon.com Inc4.21%
AMDAdvanced Micro Devices Inc3.69%
TSLATesla Inc3.41%
METAMeta Platforms Inc Class A2.97%
WMTWalmart Inc2.69%
GOOGLAlphabet Inc Class A2.66%
Sector breakdown · QQQ
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

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 QQQ

QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $463.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.45%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.