EWJV vs VXUS
iShares MSCI Japan Value ETF vs Vanguard Total International Stock ETF
Which is better, EWJV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. EWJV led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EWJV | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $765M | $158.1B |
| Dividend Yield | 4.74% | 2.59% |
| Holdings | 116 | 8,747 |
| YTD Return | +24.94%Best | +16.15% |
| 1Y Return | +34.94%Best | +27.58% |
| 3Y Return (annualized) | +25.10%Best | +20.48% |
| 5Y Return (annualized) | +15.13%Best | +9.09% |
| Volatility (annualized) | 14.5%Best | 15.9% |
| Max Drawdown | -31.5%Best | -35.1% |
| $10,000 over 5 years | $20,228Best | $15,450 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 5, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 7, 2019 to Sep 4, 2026 (7.5 years).
EWJV vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.5 years both funds cover.
EWJV vs VXUS Performance
iShares MSCI Japan Value ETF (EWJV) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EWJV returned +34.94% while VXUS returned +27.58%. Year to date, EWJV is up 24.94% versus a gain of 16.15% for VXUS.
Over three years, EWJV compounded at +25.10% per year against +20.48% for VXUS; over five years the annualized figures are +15.13% and +9.09% respectively. Across the full 8-year window we track, EWJV has the edge at +12.62% annualized vs +10.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.5% 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 -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
At least 74.4% of EWJV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of EWJV is already inside VXUS. Owning both mostly buys the same companies twice.
95 positions in common, counted across the 110 positions we hold weights for in EWJV and 8,094 in VXUS, against full books of 116 and 8,747.
Top Shared Holdings
| Stock | Weight in EWJV | Weight in VXUS | Difference |
|---|---|---|---|
| 8316:JPSumitomo Mitsui Financial Group Inc. Shs | 5.80% | 0.31% | 5.49% |
| 8411:JPMizuho Financial Group Inc. Com Stk | 4.78% | 0.25% | 4.53% |
| 8058:JPMitsubishi Corp | 3.37% | 0.19% | 3.18% |
| 8031:JPMitsui & Co Ltd | 2.64% | 0.15% | 2.49% |
| 6752:JPPanasonic Corp | 2.50% | 0.14% | 2.36% |
| 6981:JPMurata Manufacturing Co. Ltd. Com Stk | 1.96% | 0.28% | 1.68% |
| 9433:JPKddi Corp | 2.00% | 0.11% | 1.89% |
| 2914:JPJapan Tobacco Inc | 1.80% | 0.09% | 1.71% |
| 8591:JPOrix Corp Common Stock | 1.71% | 0.09% | 1.62% |
| 8002:JPMarubeni Corp | 1.67% | 0.10% | 1.57% |
74.4% of EWJV is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $10 a year on a $10,000 investment.
Which performed better, EWJV or VXUS?
Over the past year EWJV returned +34.94% vs +27.58% for VXUS, so EWJV leads on 1-year performance. Over the longest common window we track (8 years), EWJV annualized +12.62% vs +10.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EWJV or VXUS?
VXUS has been the more volatile fund at 15.9% annualized versus 14.5% for EWJV. Worst drawdown: EWJV -31.5% vs VXUS -35.1%.
Should I hold both EWJV and VXUS?
EWJV and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EWJV and VXUS?
At least 74.4% of EWJV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 95 positions in common, counted across the 110 positions we hold weights for in EWJV and 8,094 in VXUS.
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.
Is VXUS better than EWJV?
VXUS has a lower expense ratio. EWJV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.