EWJ vs VONV

iShares MSCI Japan ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • • VONV has the lower expense ratio at 0.06% vs 0.49% for EWJ.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJVONV
Expense ratio
Annual fee. Lower is better.
0.49%0.06%
Dividend yield
Trailing 12-month yield.
3.83%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$24.72B
YTD return
13.91%26.30%
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.
0.860.75
P/E ratio
14.9921.69
Last price
$92.01$115.49
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%

VONV top holdings

Top holdings · VONV
AMZNAmazon.com Inc6.08%
AAPLApple Inc6.06%
MSFTMicrosoft Corp5.23%
BRK-BBerkshire Hathaway Inc Class B2.55%
JPMJPMorgan Chase & Co2.43%
XOMExxonMobil Holdings Corp1.84%
JNJJohnson & Johnson1.75%
INTCIntel Corp1.51%
ABBVAbbVie Inc1.17%
CSCOCisco Systems Inc1.17%
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%

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 VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.