Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EWZ vs VDE: how they differ
EWZ and VDE hold 0% of their weight in the same names, and VDE returned more over the year.
iShares MSCI Brazil ETF and Vanguard Energy Index Fund.
What they hold in common
By the books each fund has filed, EWZ and VDE hold 0% of their money in the same securities at the same weight.
| Only in EWZ | Only in VDE |
|---|---|
| VALE S.A. 11.62% | Exxon Mobil Corp 21.37% |
| Nu Holdings Ltd. 8.80% | Chevron Corp 14.53% |
| Itau Unibanco Holding S.A. 8.57% | ConocoPhillips 5.79% |
| Petroleo Brasileiro S.A. (Petrobras) 6.77% | Williams Cos Inc/The 3.65% |
| B3 S.A - Brasil, Bolsa, Balcao 3.61% | SLB Ltd 3.49% |
| AMBEV S.A. 3.23% | Marathon Petroleum Corp 3.29% |
| WEG S.A. 3.08% | Valero Energy Corp 3.19% |
| Companhia de Saneamento Basico do Estado 2.90% | EOG Resources Inc 3.06% |
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 May 31, 2026.
| EWZ iShares MSCI Brazil ETF | VDE Vanguard Energy Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI Brazil | Energy |
| Total return, 1 year | +32.9% | +50.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.4 pts | +33.1 pts |
| Expense ratio | 0.59% | 0.09% |
| Already in the S&P 500 | 0.0% | 81.6% |
| Holdings | 47 | 105 |
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.
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
Questions people ask
- Which returned more over the last year, EWZ or VDE?
- In the year to Sep 12, 2026, with distributions reinvested, EWZ returned +32.9% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWZ or VDE?
- EWZ charges 0.59% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
- How much do EWZ and VDE overlap with the S&P 500?
- By their latest filed holdings, 0% of EWZ and 82% of VDE 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 VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWZ-VDE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources