Data as of Oct 28, 2026.

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EDV vs EWJ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to EWJ's +18.1%; 0% of their weight is in the same names.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $23.9bn on Oct 28, 2026 for iShares MSCI Japan ETF.

At a glance
−13.3%
EDV total return, 1 year
+18.1%
EWJ total return, 1 year
0.05%
EDV expense ratio
0.49%
EWJ expense ratio

Pair scorecard

EDV costs 0.44 points a year less; their one-year returns differ by 31.4 points; EWJ is 6.5 times larger.

EDV vs EWJ: Differences, Returns & Fees
MeasureEDVEWJ
Return
Total return, 1 year−13.3%+18.1%
Drawdown
Below its high57.0%, high on Mar 9, 20204.4%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexMSCI Japan Index
Cost and size
Expense ratio0.05%0.49%
Net assets, as of Sep 30, 2026$3.6bn$23.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund29.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EDV and EWJ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV EWJ
Only in one fund ↓
Only in EDV
United States Treasury Strip Principal 1.91%
United States Treasury Strip Principal 1.84%
United States Treasury Strip Principal 1.73%
United States Treasury Strip Coupon 1.62%
United States Treasury Strip Coupon 1.62%
United States Treasury Strip Coupon 1.61%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Coupon 1.59%
Only in EWJ
MITSUBISHI UFJ FINANCIAL GROUP 4.40%
TOYOTA MOTOR 3.59%
ADVANTEST 3.03%
HITACHI 3.03%
RECRUIT HOLDINGS LTD 3.03%
SONY GROUP 2.89%
SUMITOMO MITSUI FINANCIAL GROUP 2.83%
TOKYO ELECTRON 2.55%
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Side by side

EDV Vanguard Extended Duration Treasury ETF EWJ iShares MSCI Japan ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks the MSCI Japan
Total return, 1 year −13.3% +18.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured +3.8 pts vs ACWX
Expense ratio 0.05% 0.49%
Holdings 81 169
Net assets, EDV as of Sep 30, 2026 and EWJ as of Oct 28, 2026 $3.6bn $23.9bn

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

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About each fund
EDV

EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.

EWJ

EWJ tracks the MSCI Japan. Over the year to Oct 28, 2026 it returned +18.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.49% 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 169 positions, with the top ten at 29.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or EWJ?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and EWJ +18.1%.
Which is cheaper, EDV or EWJ?
EDV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against EWJ, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-ewj

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