EWJV vs GSJY
iShares MSCI Japan Value ETF against Goldman Sachs ActiveBeta Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
104 shared positions
Fee gap
10 bp
EWJV is cheaper
1-year return gap
1.6 pts
EWJV is ahead
Larger fund
EWJV
$768M
Side by side
| EWJV | GSJY | |
|---|---|---|
| Fund | iShares MSCI Japan Value ETF | Goldman Sachs ActiveBeta Japan Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Single Country | Single Country |
| Expense ratio | 0.15% | 0.25% |
| Assets | $768M | $97M |
| Average daily dollar volume | $5.6M | $187K |
| Listed | Mar 5, 2019 | Mar 2, 2016 |
| FrenzyCap score | 74 | 56 |
| 1-month return | −3.8% | −2.8% |
| 3-month return | +3.8% | +6.3% |
| Year to date | +19.5% | +17.8% |
| 1-year return | +19.7% | +18.1% |
| 30-day volatility | 16.7% | 16.2% |
| Worst drawdown, 1 year | −14.7% | −14.1% |
| Trailing 12-month yield | 4.70% | 1.95% |
| Holdings | 114 | 162 |
| Top 10 weight | 40.6% | 28.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$53M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
97% of EWJV · 60% of GSJY| Holding | EWJV | GSJY |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8.62% | 4.14% |
| TOYOTA MOTOR | 7.06% | 2.96% |
| SUMITOMO MITSUI FINANCIAL GROUP | 5.50% | 2.48% |
| MIZUHO FINANCIAL GROUP | 4.25% | 2.09% |
| MITSUBISHI | 3.50% | 1.72% |
| SOFTBANK GROUP CORP | 2.65% | 1.52% |
| MURATA MANUFACTURING | 1.67% | 1.27% |
| TOKIO MARINE HOLDINGS | 1.21% | 1.57% |
| MITSUI | 2.79% | 1.18% |
| SUMITOMO | 1.68% | 1.14% |
| TOYOTA TSUSHO | 1.12% | 1.08% |
| TAKEDA PHARMACEUTICAL | 1.19% | 1.07% |
| PANASONIC HOLDINGS | 2.20% | 0.91% |
| SOMPO HOLDINGS | 0.87% | 1.06% |
| ENEOS HOLDINGS | 0.86% | 1.43% |
| MARUBENI | 1.61% | 0.84% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.93% | 0.82% |
| NOMURA HOLDINGS | 1.01% | 0.82% |
| DAIICHI LIFE GROUP | 1.50% | 0.77% |
| SUZUKI MOTOR | 0.79% | 0.77% |
| JAPAN TOBACCO | 1.99% | 0.75% |
| SHIN ETSU CHEMICAL | 0.85% | 0.70% |
| SOFTBANK | 1.71% | 0.66% |
| JAPAN POST HOLDINGS LTD | 0.88% | 0.63% |
| ORIX | 1.50% | 0.62% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWJV holdings · GSJY 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.