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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EWZ vs MAGS: how they differ

EWZ and MAGS hold 0% of their weight in the same names, and EWZ returned more over the year.

iShares MSCI Brazil ETF and Roundhill Magnificent Seven ETF.

What they hold in common

By the books each fund has filed, EWZ and MAGS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EWZOnly in MAGS
CIA VALE DO RIO DOCE SH 9.71%TREASURY BILL 65.41%
NU HOLDINGS CLASS A 9.13%Roundhill Ultra Short Duration 8.06%
ITAU UNIBANCO HOLDING PREF SA 7.83%NVIDIA Corp 4.15%
PETROLEO BRASILEIRO PREF SA 7.30%Apple Inc 4.12%
PETROLEO BRASILEIRO SA PETROBRAS 6.86%Amazon.com Inc 4.11%
BANCO BRADESCO PREF 3.70%Tesla Inc 4.07%
B3 BRASIL BOLSA BALCAO SA 3.48%Microsoft Corp 3.62%
WEG 3.28%Meta Platforms Inc 3.59%

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 Jun 30, 2026 and Sep 10, 2026.

EWZ and MAGS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EWZ
iShares MSCI Brazil ETF
MAGS
Roundhill Magnificent Seven ETF
Where it sitsCore index fundCore index fund
IssueriSharesRoundhill
What it isMSCI BrazilMagnificent Seven
Total return, 1 year+32.9%+14.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.4 pts−3.1 pts
Expense ratio0.59%0.30%
Already in the S&P 5000.0%26.5%
Holdings509

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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 57.1%. It sat 7.6% below its high of Apr 14, 2026 on Sep 11, 2026.

MAGS in plain words

MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, EWZ or MAGS?
In the year to Sep 13, 2026, with distributions reinvested, EWZ returned +32.9% and MAGS returned +14.4%, so EWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWZ or MAGS?
EWZ charges 0.59% a year and MAGS charges 0.30%, so MAGS is cheaper. Fees come from each fund's prospectus.
How much do EWZ and MAGS overlap with the S&P 500?
By their latest filed holdings, 0% of EWZ and 26% of MAGS 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.

EWZ against MAGS, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EWZ against MAGS, data as of Sep 13, 2026. https://etfiq.com/compare/any/ewz-vs-mags Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources