Data as of Oct 28, 2026.

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EWJ vs FDVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWJ returned +18.1% to FDVV's +13.5%; 0% of their weight is in the same names.

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Net assets: $23.9bn on Oct 28, 2026 for iShares MSCI Japan ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

At a glance
+18.1%
EWJ total return, 1 year
+13.5%
FDVV total return, 1 year
0.49%
EWJ expense ratio
0.15%
FDVV expense ratio

Pair scorecard

FDVV costs 0.34 points a year less; their one-year returns differ by 4.6 points; EWJ is 2.3 times larger.

EWJ vs FDVV: Differences, Returns & Fees
MeasureEWJFDVV
Return
Total return, 1 year+18.1%+13.5%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Japan IndexFidelity High Dividend Index
Cost and size
Expense ratio0.49%0.15%
Net assets, as of Sep 30, 2026$23.5bn$10.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund29.5%33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EWJ and FDVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWJ FDVV
MITSUI OSK LINES LTD 0.31% 0.20%
Only in one fund ↓
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%
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
DELL TECHNOLOGIES INC 2.66%
BANK OF AMERICA CORPORATION 1.96%
COCA COLA CO 1.96%
Check overlap with more funds →

Side by side

EWJ iShares MSCI Japan ETF FDVV Fidelity High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Japan Tracks an index of High Dividend
Total return, 1 year +18.1% +13.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark +3.8 pts vs ACWX not measured
Expense ratio 0.49% 0.15%
Already in the S&P 500 0.0% 87.4%
Holdings 169 95
Net assets, EWJ as of Oct 28, 2026 and FDVV as of Sep 30, 2026 $23.9bn $10.2bn

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

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About each fund
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.

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

Questions people ask

Which returned more over the last year, EWJ or FDVV?
In the year to Oct 28, 2026, with distributions reinvested, EWJ returned +18.1% and FDVV +13.5%.
Which is cheaper, EWJ or FDVV?
FDVV is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWJ and FDVV overlap with the S&P 500?
By their latest filed holdings, 0% of EWJ and 87% of FDVV by weight is stocks the S&P 500 already holds.
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ETFIQ, EWJ against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewj-vs-fdvv

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