Data as of Oct 28, 2026.

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EWZ vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWZ returned +13.7% to SPHQ's +14.1%; 0% of their weight is in the same names.

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Net assets: $10.3bn on Oct 28, 2026 for iShares MSCI Brazil ETF, and $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF.

At a glance
+13.7%
EWZ total return, 1 year
+14.1%
SPHQ total return, 1 year
0.59%
EWZ expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

SPHQ costs 0.44 points a year less; their one-year returns differ by 0.4 points; SPHQ is 1.7 times larger.

EWZ vs SPHQ: Differences, Returns & Fees
MeasureEWZSPHQ
Return
Total return, 1 year+13.7%+14.1%
Drawdown
Below its high25.4%, high on May 20, 20086.4%, high on Jun 30, 2026
Benchmark
What it tracksMSCI Brazil 25/50 IndexS&P 500 Quality Index
Cost and size
Expense ratio0.59%0.15%
Net assets, as of Oct 26, 2026$11.3bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.5%43.3%

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

What they share

0%

By the books each fund has filed, EWZ and SPHQ 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 EWZ SPHQ
Only in one fund ↓
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%
Only in SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
Check overlap with more funds →

Side by side

EWZ iShares MSCI Brazil ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Brazil Tracks the S&P 500 Quality
Total return, 1 year +13.7% +14.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +0.4 pts vs IVV
Expense ratio 0.59% 0.15%
Already in the S&P 500 0.0% 100.0%
Holdings 59 102
Net assets, EWZ as of Oct 28, 2026 and SPHQ as of Oct 27, 2026 $10.3bn $18.7bn

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

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About each fund
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.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EWZ or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, EWZ returned +13.7% and SPHQ +14.1%.
Which is cheaper, EWZ or SPHQ?
SPHQ 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.
How much do EWZ and SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of EWZ and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, EWZ against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewz-vs-sphq

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