Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EWJ vs VLUE: how they differ
EWJ and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI Japan ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, EWJ and VLUE hold 0% of their money in the same securities at the same weight.
| Only in EWJ | Only in VLUE |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. 4.08% | MICRON TECHNOLOGY, INC. 11.63% |
| TOYOTA MOTOR CORPORATION 3.45% | INTEL CORPORATION 9.29% |
| SoftBank Group Corp. 3.37% | CISCO SYSTEMS, INC. 4.97% |
| Tokyo Electron Limited 2.90% | APPLIED MATERIALS, INC. 3.67% |
| Hitachi, Ltd. 2.86% | GENERAL MOTORS COMPANY 3.16% |
| Sumitomo Mitsui Financial Group, Inc. 2.58% | VERIZON COMMUNICATIONS INC. 2.66% |
| Sony Group Corporation 2.56% | AT&T INC. 2.53% |
| ADVANTEST CORPORATION 2.41% | CITIGROUP INC. 1.94% |
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 iShares MSCI Japan ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Japan | MSCI USA Value Factor |
| Total return, 1 year | +26.5% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.0 pts | +51.9 pts |
| Expense ratio | 0.49% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 179 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, EWJ or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, EWJ returned +26.5% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWJ or VLUE?
- EWJ charges 0.49% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do EWJ and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of EWJ and 97% of VLUE 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.
Cite this page. ETFIQ, EWJ against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWJ-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources