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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs EWZ: how they differ

EDV and EWZ hold 0% of their weight in the same names, and EWZ returned more over the year.

Vanguard Extended Duration Treasury Index Fund and iShares MSCI Brazil ETF.

What they hold in common

By the books each fund has filed, EDV and EWZ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDVOnly in EWZ
United States Treasury Strip Coupon 1.82%VALE S.A. 11.62%
United States Treasury Strip Principal 1.76%Nu Holdings Ltd. 8.80%
United States Treasury Strip Coupon 1.72%Itau Unibanco Holding S.A. 8.57%
United States Treasury Strip Principal 1.70%Petroleo Brasileiro S.A. (Petrobras) 6.77%
United States Treasury Strip Coupon 1.68%B3 S.A - Brasil, Bolsa, Balcao 3.61%
United States Treasury Strip Principal 1.65%AMBEV S.A. 3.23%
United States Treasury Strip Coupon 1.60%WEG S.A. 3.08%
United States Treasury Strip Principal 1.57%Companhia de Saneamento Basico do Estado 2.90%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

EDV and EWZ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
EWZ
iShares MSCI Brazil ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryMSCI Brazil
Total return, 1 year−10.8%+32.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+15.4 pts
Expense ratio0.05%0.59%
Holdings8247

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

EWZ in plain words

EWZ is an index equity fund tracking the MSCI Brazil. Over the year to Sep 11, 2026 it returned +32.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 59.3%. It sat 7.6% below its high of Apr 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or EWZ?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and EWZ returned +32.9%, so EWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or EWZ?
EDV charges 0.05% a year and EWZ charges 0.59%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against EWZ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against EWZ, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-EWZ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources