EWJ vs VT
iShares MSCI Japan ETF vs Vanguard Total World Stock ETF
EWJ$93.67
iShares MSCI Japan ETF
Japanese large- and mid-cap equities.
Expense: 0.49%Yield: 3.81%
VT$157.19
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.58%
Quick take
- • VT has the lower expense ratio at 0.06% vs 0.49% for EWJ.
- • EWJ pays a higher dividend yield (3.81%).
Side-by-side metrics
| Metric | EWJ | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.81% | 1.58% |
AUM Assets under management — bigger funds are typically more liquid. | $22.31B | $96.77B |
YTD return | 15.23% | 11.12% |
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. | 0.83 | 0.98 |
P/E ratio | 18.69 | 22.44 |
Last price | $93.67 | $157.19 |
Inception | — | — |
Issuer | iShares | Vanguard |
EWJ top holdings
Top holdings · EWJ
| 8035.T | Tokyo Electron Ltd | 4.17% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.14% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.40% |
| 7203.T | Toyota Motor Corp | 3.12% |
| 6857.T | Advantest Corp | 2.86% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.79% |
| 9984.T | SoftBank Group Corp | 2.67% |
| 6501.T | Hitachi Ltd | 2.39% |
| 6758.T | Sony Group Corp | 2.31% |
| 6981.T | Murata Manufacturing Co Ltd | 2.23% |
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical11.2%
Basic Materials3.1%
Consumer Defensive3.4%
Technology24.9%
Communication Services8.1%
Financial Services17.6%
Utilities0.9%
Industrials22.9%
Energy0.8%
Healthcare5.3%
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.20% |
| AAPL | Apple Inc | 3.82% |
| MSFT | Microsoft Corp | 2.84% |
| AMZN | Amazon.com Inc | 2.21% |
| GOOGL | Alphabet Inc Class A | 1.90% |
| AVGO | Broadcom Inc | 1.76% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| GOOG | Alphabet Inc Class C | 1.49% |
| META | Meta Platforms Inc Class A | 1.17% |
| TSLA | Tesla Inc | 1.05% |
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%
About EWJ
EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.81%. Its largest holding is Tokyo Electron Ltd (8035.T), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.