VIGI vs EWZ
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceEWZ has outperformed VIGI, delivering a return of +5.8% compared to +4.9%
VIGI vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIGI
$9.10B
EWZ
$9.10B
Expense Ratio
Winner
VIGI
0.07%
EWZ
0.59%
Max Drawdown
Winner
VIGI
34.17%
EWZ
82.75%
Sharpe Ratio
VIGI
0.59
Winner
EWZ
1.16
5Y Beta
Winner
VIGI
0.62
EWZ
0.72
5Y Dividends CAGR
Winner
VIGI
21.89%
EWZ
9.45%
VIGI vs EWZ - Holdings Comparison
VIGI and EWZ have 1 common holdings. Overlap is -1.00%
VIGI's top 25 holdings weight is 60.52%. EWZ's top 25 holdings weight is 84.54%.
| Rank | VIGI | EWZ |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.52% | VALE SA (n/a) - 10.67% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.98% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% |
| #3 | NESTLE SA (n/a) - 3.83% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.59% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 3.43% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.42% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% |
| #7 | SAP SE (n/a) - 3.29% | AXIA ENERGIA (n/a) - 3.42% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.03% | WEG SA (n/a) - 3.21% |
| #9 | HITACHI LTD (n/a) - 2.65% | AMBEV SA (n/a) - 3.18% |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 2.60% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% |
| #11 | IBERDROLA SA (n/a) - 2.52% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.51% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% |
| #13 | SONY GROUP CORP (n/a) - 2.37% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | MITSUBISHI CORP (n/a) - 2.27% | EMBRAER SA (n/a) - 2.41% |
| #15 | MURATA MANUFACTURING CO LTD (n/a) - 2.07% | BRL CASH (n/a) - 2.23% |
| #16 | AIA GROUP LTD (n/a) - 1.97% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.81% | PRIO SA (n/a) - 1.82% |
| #18 | n/a (BN) - 1.79% | LOCALIZA RENT A CAR SA (n/a) - 1.61% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 1.68% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% |
| #20 | TOKIO MARINE HOLDINGS INC (n/a) - 1.53% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #21 | BAE SYSTEMS PLC (n/a) - 1.46% | XP INC CLASS A (XP) - 1.32% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.15% | SUZANO SA (n/a) - 1.22% |
| #23 | RELX PLC (n/a) - 1.06% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% |
| #24 | NATIONAL BANK OF CANADA (n/a) - 1.01% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #25 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.98% | TELEFONICA BRASIL SA (n/a) - 1.20% |
| Total Holdings | 384 | 56 |
VIGI vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
VIGI
+1.86%
Winner
EWZ
+3.28%
3M
Winner
VIGI
+1.98%
EWZ
-13.59%
6M
VIGI
+2.92%
Winner
EWZ
+7.22%
1Y
VIGI
+9.64%
Winner
EWZ
+33.06%
5Y(CAGR)
VIGI
+4.92%
Winner
EWZ
+5.83%
10Y(CAGR)
Winner
VIGI
+7.83%
EWZ
+6.14%
Max(CAGR)
Winner
VIGI
+8.56%
EWZ
+6.35%
VIGI vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | EWZ |
|---|---|---|
| 2026 | +4.90% | +10.45% |
| 2025 | +17.05% | +47.56% |
| 2024 | +4.06% | -29.28% |
| 2023 | +15.56% | +43.35% |
| 2022 | -16.86% | +15.27% |
| 2021 | +11.78% | -16.14% |
| 2020 | +13.69% | -21.91% |
| 2019 | +27.88% | +19.99% |
| 2018 | -12.37% | -5.44% |
| 2017 | +27.41% | +19.64% |
| 2016 | +2.83% | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
VIGI vs EWZ Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current VIGI drawdown is -0.48%. The current EWZ drawdown is -21.88%.
| Rank | VIGI | EWZ |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -10.63% Feb 27, 2026 - Jul 6, 2026 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between VIGI and EWZ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2000 - 2026)
VIGI vs EWZ dividend yield comparison.
| Year | VIGI | EWZ |
|---|---|---|
| 2026 | 1.15% | 0.94% |
| 2025 | 2.14% | 5.19% |
| 2024 | 1.93% | 8.91% |
| 2023 | 1.92% | 5.66% |
| 2022 | 2.06% | 12.59% |
| 2021 | 7.02% | 9.87% |
| 2020 | 1.29% | 1.71% |
| 2019 | 1.83% | 2.54% |
| 2018 | 1.99% | 2.89% |
| 2017 | 1.75% | 1.71% |
| 2016 | 1.05% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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