Data as of Oct 28, 2026.

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EWZ vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWZ returned +13.7% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

At a glance
+13.7%
EWZ total return, 1 year
+23.5%
VTV total return, 1 year
0.59%
EWZ expense ratio
0.03%
VTV expense ratio

Pair scorecard

VTV costs 0.56 points a year less; their one-year returns differ by 9.8 points; VTV is far larger, $184.2bn against $8.6bn.

EWZ vs VTV: Differences, Returns & Fees
MeasureEWZVTV
Return
Total return, 1 year+13.7%+23.5%
Drawdown
Below its high25.4%, high on May 20, 2008
Benchmark
What it tracksMSCI Brazil 25/50 IndexMorningstar US Large Cap Value Index
Cost and size
Expense ratio0.59%0.03%
Net assets, as of Sep 30, 2026$8.6bn$184.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.5%23.6%

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, EWZ and VTV 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 EWZ VTV
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 VTV
Micron Technology Inc 4.56%
JPMorgan Chase & Co 3.33%
Berkshire Hathaway Inc 2.92%
ExxonMobil Holdings Corp 2.56%
Johnson & Johnson 2.42%
AbbVie Inc 1.75%
Walmart Inc 1.72%
Chevron Corp 1.45%
Check overlap with more funds →

Side by side

EWZ iShares MSCI Brazil ETF VTV Vanguard Morningstar Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Brazil Tracks an index of US value
Total return, 1 year +13.7% +23.5%
Expense ratio 0.59% 0.03%
Already in the S&P 500 0.0% 98.1%
Holdings 59 300
Net assets, EWZ as of Oct 28, 2026 and VTV as of Sep 30, 2026 $10.3bn $184.2bn

EWZ and VTV 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.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.

Questions people ask

Which returned more over the last year, EWZ or VTV?
In the year to Oct 28, 2026, with distributions reinvested, EWZ returned +13.7% and VTV +23.5%.
Which is cheaper, EWZ or VTV?
VTV is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWZ and VTV overlap with the S&P 500?
By their latest filed holdings, 0% of EWZ and 98% of VTV by weight is stocks the S&P 500 already holds.
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ETFIQ, EWZ against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewz-vs-vtv

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