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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

EWJ vs HDV: how they differ

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

iShares MSCI Japan ETF and iShares Core High Dividend ETF.

What they hold in common

By the books each fund has filed, EWJ and HDV 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 EWJOnly in HDV
Mitsubishi UFJ Financial Group, Inc. 4.08%EXXON MOBIL CORP 8.45%
TOYOTA MOTOR CORPORATION 3.45%CHEVRON CORP 6.45%
SoftBank Group Corp. 3.37%JOHNSON & JOHNSON 5.70%
Tokyo Electron Limited 2.90%ABBVIE INC 5.45%
Hitachi, Ltd. 2.86%PROCTER & GAMBLE COMPANY (THE) 4.47%
Sumitomo Mitsui Financial Group, Inc. 2.58%PHILIP MORRIS INTERNATIONAL INC 4.18%
Sony Group Corporation 2.56%HOME DEPOT INC (THE) 4.08%
ADVANTEST CORPORATION 2.41%COCA-COLA COMPANY (THE) 3.88%

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 Apr 30, 2026 and May 31, 2026.

EWJ and HDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EWJ
iShares MSCI Japan ETF
HDV
iShares Core High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI JapanCore High Dividend
Total return, 1 year+26.5%+22.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.0 pts+5.0 pts
Expense ratio0.49%0.08%
Already in the S&P 5000.0%98.0%
Holdings17975

EWJ in plain words

EWJ is an index equity fund tracking the MSCI Japan. Over the year to Sep 11, 2026 it returned +26.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% 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 179 positions, with the top ten at 28.4%.

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.

Questions people ask

Which returned more over the last year, EWJ or HDV?
In the year to Sep 12, 2026, with distributions reinvested, EWJ returned +26.5% and HDV returned +22.5%, so EWJ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWJ or HDV?
EWJ charges 0.49% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
How much do EWJ and HDV overlap with the S&P 500?
By their latest filed holdings, 0% of EWJ and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

EWJ against HDV, 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, EWJ against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWJ-HDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources