Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EWZ vs IWD: how they differ
EWZ and IWD hold 0% of their weight in the same names, and EWZ returned more over the year.
iShares MSCI Brazil ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, EWZ and IWD hold 0% of their money in the same securities at the same weight.
| Holding | EWZ | IWD |
|---|---|---|
| XP Inc. | 1.32% | 0.02% |
| JBS N.V. | 1.03% | 0.01% |
| Only in EWZ | Only in IWD |
|---|---|
| VALE S.A. 11.62% | AMAZON.COM, INC. 5.95% |
| Nu Holdings Ltd. 8.80% | APPLE INC. 5.38% |
| Itau Unibanco Holding S.A. 8.57% | MICROSOFT CORPORATION 3.89% |
| Petroleo Brasileiro S.A. (Petrobras) 6.77% | BERKSHIRE HATHAWAY INC. 2.62% |
| B3 S.A - Brasil, Bolsa, Balcao 3.61% | JPMORGAN CHASE & CO. 2.46% |
| AMBEV S.A. 3.23% | INTEL CORPORATION 1.72% |
| WEG S.A. 3.08% | JOHNSON & JOHNSON 1.72% |
| Companhia de Saneamento Basico do Estado 2.90% | EXXON MOBIL CORPORATION 1.60% |
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.
| EWZ iShares MSCI Brazil ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Brazil | Russell 1000 value |
| Total return, 1 year | +32.9% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.4 pts | +9.9 pts |
| Expense ratio | 0.59% | 0.18% |
| Already in the S&P 500 | 0.0% | 90.2% |
| Holdings | 47 | 870 |
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.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, EWZ or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, EWZ returned +32.9% and IWD returned +27.4%, so EWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWZ or IWD?
- EWZ charges 0.59% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do EWZ and IWD overlap with the S&P 500?
- By their latest filed holdings, 0% of EWZ and 90% of IWD 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.
Cite this page. ETFIQ, EWZ against IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWZ-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources