SCJ vs SCZ
iShares MSCI Japan Small-Cap 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
38%
764 shared positions
Fee gap
10 bp
SCZ is cheaper
1-year return gap
12.0 pts
SCJ is ahead
Larger fund
SCZ
$12.9B
Side by side
| SCJ | SCZ | |
|---|---|---|
| Fund | iShares MSCI Japan Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | iShares | iShares |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.50% | 0.40% |
| Assets | $241M | $12.9B |
| Average daily dollar volume | $4.7M | $99M |
| Listed | Dec 20, 2007 | Dec 10, 2007 |
| FrenzyCap score | 62 | 88 |
| 1-month return | +1.7% | −1.7% |
| 3-month return | +4.1% | +1.7% |
| Year to date | +19.9% | +8.3% |
| 1-year return | +21.1% | +9.0% |
| 30-day volatility | 14.3% | 12.1% |
| Worst drawdown, 1 year | −12.2% | −11.4% |
| Trailing 12-month yield | 2.65% | 3.18% |
| Holdings | 771 | 2,046 |
| Top 10 weight | 6.0% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru May 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | 24.2% | 18.6% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
99% of SCJ · 38% of SCZ| Holding | SCJ | SCZ |
|---|---|---|
| ROHM | 0.74% | 0.28% |
| SHIZUOKA FINANCIAL GROUP INC | 0.66% | 0.25% |
| MEBUKI FINANCIAL GROUP INC | 0.65% | 0.24% |
| TAIYO YUDEN LTD | 0.64% | 0.24% |
| SUMCO | 0.56% | 0.22% |
| NGK | 0.55% | 0.21% |
| FUKUOKA FINANCIAL GROUP | 0.57% | 0.21% |
| NITERRA | 0.54% | 0.21% |
| BAYCURRENT INC | 0.53% | 0.21% |
| FOOD & LIFE COMPANIES | 0.53% | 0.21% |
| OMRON | 0.52% | 0.20% |
| NISSAN CHEMICAL CORP | 0.52% | 0.20% |
| MISUMI GROUP | 0.51% | 0.20% |
| YASKAWA ELECTRIC | 0.50% | 0.19% |
| NIPPON EXPRESS HOLDINGS | 0.52% | 0.19% |
| ISETAN MITSUKOSHI HOLDINGS | 0.50% | 0.19% |
| SOJITZ CORP | 0.50% | 0.19% |
| KYOTO FINANCIAL GROUP | 0.48% | 0.18% |
| BROTHER INDUSTRIES | 0.48% | 0.18% |
| MEIJI HOLDINGS LTD | 0.46% | 0.18% |
| HACHIJUNI NAGANO BANK | 0.47% | 0.18% |
| SHIMADZU | 0.47% | 0.17% |
| JFE HOLDINGS | 0.45% | 0.17% |
| SEIKO EPSON | 0.45% | 0.17% |
| GUNMA BANK | 0.44% | 0.17% |
Sector mix of the stock holdings
| Sector | SCJ | 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 · SCJ 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.