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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 VBR: how they differ

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

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

What they hold in common

By the books each fund has filed, EWJ and VBR 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 VBR
Mitsubishi UFJ Financial Group, Inc. 4.08%Jabil Inc 0.87%
TOYOTA MOTOR CORPORATION 3.45%NRG Energy Inc 0.66%
SoftBank Group Corp. 3.37%Tapestry Inc 0.64%
Tokyo Electron Limited 2.90%Atmos Energy Corp 0.62%
Hitachi, Ltd. 2.86%Williams-Sonoma Inc 0.59%
Sumitomo Mitsui Financial Group, Inc. 2.58%Moderna Inc 0.54%
Sony Group Corporation 2.56%Smurfit Westrock PLC 0.52%
ADVANTEST CORPORATION 2.41%F5 Inc 0.50%

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 VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EWJ
iShares MSCI Japan ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI JapanSmall-Cap Value
Total return, 1 year+26.5%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.0 pts−1.2 pts
Expense ratio0.49%0.05%
Already in the S&P 5000.0%30.5%
Holdings179840

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%.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EWJ or VBR?
In the year to Sep 12, 2026, with distributions reinvested, EWJ returned +26.5% and VBR returned +16.3%, so EWJ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWJ or VBR?
EWJ charges 0.49% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
How much do EWJ and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of EWJ and 30% of VBR 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 VBR, 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 VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWJ-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources