MJSC vs SCZ
MUFG Japan Small Cap Active ETF against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
87 shared positions
Fee gap
61 bp
SCZ is cheaper
1-year return gap
19.7 pts
MJSC is ahead
Larger fund
SCZ
$12.9B
Side by side
| MJSC | SCZ | |
|---|---|---|
| Fund | MUFG Japan Small Cap Active ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | MUFG | iShares |
| Category | Single Country | International Small Cap |
| Expense ratio | 1.01% | 0.40% |
| Assets | $24M | $12.9B |
| Average daily dollar volume | $12K | $99M |
| Listed | Sep 16, 2025 | Dec 10, 2007 |
| FrenzyCap score | 19 | 88 |
| 1-month return | +3.1% | −1.7% |
| 3-month return | +2.2% | +1.7% |
| Year to date | +25.4% | +8.3% |
| 1-year return | +28.7% | +9.0% |
| 30-day volatility | 14.4% | 12.1% |
| Worst drawdown, 1 year | −12.6% | −11.4% |
| Trailing 12-month yield | 0.53% | 3.18% |
| Holdings | 95 | 2,046 |
| Top 10 weight | 20.3% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
93% of MJSC · 6% of SCZ| Holding | MJSC | SCZ |
|---|---|---|
| Shizuoka Financial Group Inc | 1.47% | 0.25% |
| Taiyo Yuden Co Ltd | 2.06% | 0.24% |
| SUMCO Corp | 0.73% | 0.22% |
| MISUMI Group Inc | 0.91% | 0.20% |
| Sojitz Corp | 1.13% | 0.19% |
| Kyoto Financial Group Inc | 1.52% | 0.18% |
| Hachijuni Nagano Bank Ltd | 1.84% | 0.18% |
| Gunma Bank Ltd/The | 1.48% | 0.17% |
| Tokyo Ohka Kogyo Co Ltd | 1.99% | 0.15% |
| Iyogin Holdings Inc | 1.23% | 0.15% |
| Tokyo Seimitsu Co Ltd | 1.28% | 0.14% |
| Kurita Water Industries Ltd | 1.61% | 0.14% |
| Asahi Intecc Co Ltd | 1.23% | 0.13% |
| Hirose Electric Co Ltd | 1.18% | 0.12% |
| Azbil Corp | 0.99% | 0.11% |
| Kandenko Co Ltd | 1.66% | 0.11% |
| Sumitomo Bakelite Co Ltd | 1.39% | 0.11% |
| Macnica Holdings Inc | 1.58% | 0.11% |
| Fuji Corp/Aichi | 2.43% | 0.10% |
| Tokyo Tatemono Co Ltd | 1.42% | 0.10% |
| Haseko Corp | 1.16% | 0.10% |
| Hoshizaki Corp | 0.66% | 0.10% |
| Maruwa Co Ltd/Aichi | 1.37% | 0.09% |
| CyberAgent Inc | 0.62% | 0.09% |
| Meiko Electronics Co Ltd | 2.63% | 0.09% |
Sector mix of the stock holdings
| Sector | MJSC | SCZ | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.6% | −1.6% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Other | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · MJSC holdings · SCZ 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.