Data as of Oct 28, 2026.

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EWJ vs JAAA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWJ returned +18.1% to JAAA's +4.7%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $23.9bn for iShares MSCI Japan ETF and $32.5bn for Janus Henderson AAA CLO ETF.

At a glance
+18.1%
EWJ total return, 1 year
+4.7%
JAAA total return, 1 year
0.49%
EWJ expense ratio
0.20%
JAAA expense ratio

Pair scorecard

JAAA costs 0.29 points a year less; their one-year returns differ by 13.4 points; JAAA is 1.4 times larger.

EWJ vs JAAA: Differences, Returns & Fees
MeasureEWJJAAA
Return
Total return, 1 year+18.1%+4.7%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Japan IndexNo index, actively managed
Cost and size
Expense ratio0.49%0.20%
Net assets$23.9bn$32.5bn
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 Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EWJ and JAAA 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 JAAA
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 JAAA
KKR CLO 35 Ltd. 0.85%
AB BSL CLO 1 Ltd. 0.79%
Anchorage Capital CLO 16 Ltd. 0.73%
Palmer Square CLO Ltd. 0.69%
Ares LXI CLO Ltd. 0.68%
Carlyle US CLO Ltd. 0.62%
WISE CLO Ltd. 0.62%
Carlyle US CLO Ltd. 0.60%
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Side by side

EWJ iShares MSCI Japan ETF JAAA Janus Henderson AAA CLO ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Japan Actively managed
Total return, 1 year +18.1% +4.7%
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% 0.20%
Holdings 169 598
Net assets $23.9bn $32.5bn

EWJ and JAAA 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.

JAAA

JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.

Questions people ask

Which returned more over the last year, EWJ or JAAA?
In the year to Oct 28, 2026, with distributions reinvested, EWJ returned +18.1% and JAAA +4.7%.
Which is cheaper, EWJ or JAAA?
JAAA is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EWJ against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewj-vs-jaaa

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