EWJV vs FJP
iShares MSCI Japan Value ETF against First Trust Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
49 shared positions
Fee gap
65 bp
EWJV is cheaper
1-year return gap
13.5 pts
EWJV is ahead
Larger fund
EWJV
$741M
Side by side
| EWJV | FJP | |
|---|---|---|
| Fund | iShares MSCI Japan Value ETF | First Trust Japan AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.15% | 0.80% |
| Assets | $741M | $239M |
| Average daily dollar volume | $4.7M | $1.9M |
| Listed | Mar 5, 2019 | Apr 18, 2011 |
| FrenzyCap score | 73 | 42 |
| 1-month return | −4.9% | −12.4% |
| 3-month return | −3.9% | −10.2% |
| Year to date | +14.5% | +2.0% |
| 1-year return | +16.4% | +2.9% |
| 30-day volatility | 16.5% | 26.2% |
| Worst drawdown, 1 year | −14.7% | −16.4% |
| Trailing 12-month yield | 4.91% | 2.82% |
| Holdings | 115 | 102 |
| Top 10 weight | 40.7% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Aug 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | — | 33.5% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
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
39% of EWJV · 55% of FJP| Holding | EWJV | FJP |
|---|---|---|
| DAIICHI LIFE GROUP | 1.49% | 1.84% |
| TOYOTA MOTOR | 7.96% | 1.41% |
| ORIX | 1.48% | 1.35% |
| BRIDGESTONE | 1.08% | 1.85% |
| SUZUKI MOTOR | 0.88% | 2.16% |
| KYOCERA | 0.81% | 0.91% |
| JAPAN POST HOLDINGS LTD | 0.88% | 0.80% |
| INPEX | 0.76% | 2.00% |
| DENSO | 0.75% | 1.52% |
| ENEOS HOLDINGS | 0.75% | 0.75% |
| JAPAN POST BANK LTD | 1.31% | 0.72% |
| SOFTBANK GROUP CORP | 2.16% | 0.68% |
| DAIWA HOUSE INDUSTRY | 0.64% | 1.59% |
| NIPPON YUSEN | 0.62% | 2.44% |
| ASAHI GROUP HOLDINGS | 0.60% | 1.26% |
| KANSAI ELECTRIC POWER | 0.60% | 2.15% |
| SHIONOGI | 0.57% | 1.23% |
| MITSUI OSK LINES LTD | 0.52% | 2.40% |
| SEKISUI HOUSE | 0.51% | 1.58% |
| PANASONIC HOLDINGS | 1.78% | 0.51% |
| T&D HOLDINGS | 0.51% | 1.10% |
| NIPPON STEEL | 0.81% | 0.47% |
| OSAKA GAS | 0.45% | 0.78% |
| ASTELLAS PHARMA | 0.68% | 0.44% |
| SUMITOMO METAL MINING | 0.43% | 1.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWJV holdings · FJP 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.