EWJ vs OPPJ

iShares MSCI Japan ETF against WisdomTree Trust WisdomTree Japan Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
26 shared positions
Fee gap
9 bp
EWJ is cheaper
1-year return gap
18.4 pts
OPPJ is ahead
Larger fund
EWJ
$23.7B

Side by side

EWJOPPJ
FundiShares MSCI Japan ETFWisdomTree Trust WisdomTree Japan Opportunities Fund
IssueriSharesWisdomTree
CategorySingle CountrySingle Country
Expense ratio0.49%0.58%
Assets$23.7B$337M
Average daily dollar volume$406M$3.3M
ListedMar 12, 1996Jun 28, 2013
FrenzyCap score8250
1-month return+1.5%−0.1%
3-month return+5.5%+3.8%
Year to date+21.2%+27.4%
1-year return+19.7%+38.1%
30-day volatility16.9%18.7%
Worst drawdown, 1 year−13.6%−9.8%
Trailing 12-month yield3.64%1.07%
Holdings17391
Top 10 weight30.5%51.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$843M thru May 2026+$11M thru Jun 2026
30-day implied volatility23.0%24.4%
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

29% of EWJ · 69% of OPPJ
HoldingEWJOPPJ
TOKYO ELECTRON3.20%3.19%
KIOXIA HOLDINGS2.43%7.01%
SOFTBANK GROUP CORP2.65%1.81%
MITSUBISHI1.66%6.82%
TOKIO MARINE HOLDINGS1.64%3.68%
FAST RETAILING1.62%1.78%
ITOCHU1.40%5.17%
MITSUI1.33%6.21%
PANASONIC HOLDINGS1.24%2.59%
HITACHI2.92%1.10%
SHIN ETSU CHEMICAL1.19%0.98%
FUJITSU0.83%1.21%
SUMITOMO0.82%7.33%
MARUBENI0.76%6.84%
DAIICHI LIFE GROUP0.73%1.57%
KOMATSU0.75%0.69%
MS&AD INSURANCE GROUP HOLDINGS0.69%1.35%
SOMPO HOLDINGS0.63%1.43%
DAIICHI SANKYO LTD0.53%0.78%
FUJIFILM HOLDINGS0.45%1.77%
SUZUKI MOTOR0.38%1.28%
T&D HOLDINGS0.24%1.54%
ASAHI KASEI0.24%0.90%
TORAY INDUSTRIES0.18%0.79%
MAKITA0.13%0.33%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EWJ holdings · OPPJ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.