Get the weekly note

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 VBK: how they differ

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

iShares MSCI Japan ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, EWJ and VBK 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 VBK
Mitsubishi UFJ Financial Group, Inc. 4.08%Credo Technology Group Holding Ltd 1.27%
TOYOTA MOTOR CORPORATION 3.45%REVOLUTION Medicines Inc 1.07%
SoftBank Group Corp. 3.37%Astera Labs Inc 1.05%
Tokyo Electron Limited 2.90%Natera Inc 1.04%
Hitachi, Ltd. 2.86%Twilio Inc 0.88%
Sumitomo Mitsui Financial Group, Inc. 2.58%Casey's General Stores Inc 0.83%
Sony Group Corporation 2.56%Carpenter Technology Corp 0.82%
ADVANTEST CORPORATION 2.41%Curtiss-Wright Corp 0.79%

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 Jun 30, 2026 and May 31, 2026.

EWJ and VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EWJ
iShares MSCI Japan ETF
VBK
Vanguard Small-Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI JapanSmall-Cap Growth
Total return, 1 year+26.5%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.0 pts−3.7 pts
Expense ratio0.49%0.05%
Already in the S&P 5000.0%10.2%
Holdings179545

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%.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% 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. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EWJ or VBK?
In the year to Sep 12, 2026, with distributions reinvested, EWJ returned +26.5% and VBK returned +13.8%, so EWJ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWJ or VBK?
EWJ charges 0.49% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do EWJ and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of EWJ and 10% of VBK 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.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources