Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in EDV | Only 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 Vanguard Extended Duration Treasury Index Fund | EWZ iShares MSCI Brazil ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Extended Duration Treasury | MSCI 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 ratio | 0.05% | 0.59% |
| Holdings | 82 | 47 |
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.
Other comparisons
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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.
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