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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

EWZ vs FDVV: how they differ

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

iShares MSCI Brazil ETF and Fidelity High Dividend ETF.

What they hold in common

By the books each fund has filed, EWZ and FDVV 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 EWZOnly in FDVV
VALE S.A. 11.62%NVIDIA CORP 6.86%
Nu Holdings Ltd. 8.80%APPLE INC 5.70%
Itau Unibanco Holding S.A. 8.57%MICROSOFT CORP 4.50%
Petroleo Brasileiro S.A. (Petrobras) 6.77%BROADCOM INC 3.50%
B3 S.A - Brasil, Bolsa, Balcao 3.61%JPMORGAN CHASE and CO 2.58%
AMBEV S.A. 3.23%ALPHABET INC 2.21%
WEG S.A. 3.08%COCA COLA CO 1.85%
Companhia de Saneamento Basico do Estado 2.90%PROCTER and GAMBLE CO 1.81%

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.

EWZ and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EWZ
iShares MSCI Brazil ETF
FDVV
Fidelity High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it isMSCI BrazilHigh Dividend
Total return, 1 year+32.9%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.4 pts−0.3 pts
Expense ratio0.59%0.15%
Already in the S&P 5000.0%86.7%
Holdings4796

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.

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% 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, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, EWZ or FDVV?
In the year to Sep 12, 2026, with distributions reinvested, EWZ returned +32.9% and FDVV returned +17.2%, so EWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWZ or FDVV?
EWZ charges 0.59% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
How much do EWZ and FDVV overlap with the S&P 500?
By their latest filed holdings, 0% of EWZ and 87% of FDVV 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.

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

A comparison is not a recommendation. Standards and sources