EWJV vs VXUS
iShares MSCI Japan Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EWJV delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EWJV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $783M | $158.1B | |
| Dividend Yield | 4.74% | 2.59% | |
| Holdings | 115 | 8,747 | |
| YTD Return | +21.29% | +15.44% | |
| 1Y Return | +30.82% | +26.36% | |
| 3Y Return (annualized) | +26.25% | +20.98% | |
| 5Y Return (annualized) | +15.53% | +9.68% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -31.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2019 | Jan 26, 2011 |
EWJV vs VXUS Performance
iShares MSCI Japan Value ETF (EWJV) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EWJV returned +30.82% while VXUS returned +26.36%. Year to date, EWJV is up 21.29% versus a gain of 15.44% for VXUS.
Over three years, EWJV compounded at +26.25% per year against +20.98% for VXUS; over five years the annualized figures are +15.53% and +9.68% respectively. Across the full 7-year window we track, EWJV has the edge at +12.26% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for EWJV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.5% for EWJV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EWJV charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, EWJV currently yields 4.74% against 2.59% for VXUS.
Holdings Overlap
EWJV and VXUS share 95 holdings out of 7884 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EWJV or VXUS?
EWJV has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, EWJV or VXUS?
Over the past year EWJV returned +30.82% vs +26.36% for VXUS, so EWJV leads on 1-year performance. Over the longest common window we track (7 years), EWJV annualized +12.26% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, EWJV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for EWJV. Worst drawdown: EWJV -31.5% vs VXUS -39.9%.
Should I hold both EWJV and VXUS?
EWJV and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWJV and VXUS?
EWJV and VXUS share 95 common holdings with a 5.2% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, EWJV or VXUS?
EWJV yields 4.74% while VXUS yields 2.59%, so EWJV currently pays the higher dividend yield.
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