Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AGG vs EWZ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AGG returned −1.4% to EWZ's +13.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AGG and EWZ

Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $10.3bn on Oct 28, 2026 for iShares MSCI Brazil ETF.

At a glance
−1.4%
AGG total return, 1 year
+13.7%
EWZ total return, 1 year
0.03%
AGG expense ratio
0.59%
EWZ expense ratio

Pair scorecard

AGG costs 0.56 points a year less; their one-year returns differ by 15.1 points; AGG is 12.3 times larger.

AGG vs EWZ: Differences, Returns & Fees
MeasureAGGEWZ
Return
Total return, 1 year−1.4%+13.7%
Drawdown
Below its high3.4%, high on Aug 4, 202025.4%, high on May 20, 2008
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexMSCI Brazil 25/50 Index
Cost and size
Expense ratio0.03%0.59%
Net assets, as of Oct 26, 2026$139.3bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund57.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and EWZ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG EWZ
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in EWZ
NU HOLDINGS CLASS A 8.54%
PETROLEO BRASILEIRO PREF SA 8.45%
CIA VALE DO RIO DOCE SH 8.42%
ITAU UNIBANCO HOLDING PREF SA 8.20%
PETROLEO BRASILEIRO SA PETROBRAS 8.07%
BANCO BRADESCO PREF 3.39%
B3 BRASIL BOLSA BALCAO SA 3.27%
WEG 3.13%
Check overlap with more funds →

Side by side

AGG iShares Core U.S. Aggregate Bond ETF EWZ iShares MSCI Brazil ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the MSCI Brazil
Total return, 1 year −1.4% +13.7%
Its benchmark over the same days −1.3% (SCHZ) not measured
Gap to its benchmark −0.1 pts vs SCHZ not measured
Expense ratio 0.03% 0.59%
Holdings 13469 59
Net assets, AGG as of Oct 27, 2026 and EWZ as of Oct 28, 2026 $139.4bn $10.3bn

AGG and EWZ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AGG and EWZ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

EWZ

EWZ tracks the MSCI Brazil. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 57.5%. It sat 25.4% below its high of May 20, 2008 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or EWZ?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and EWZ +13.7%.
Which is cheaper, AGG or EWZ?
AGG is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AGG against EWZ, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-ewz

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.