BBJP vs DBJP
JPMorgan BetaBuilders Japan ETF against Xtrackers MSCI Japan Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
160 shared positions
Fee gap
26 bp
BBJP is cheaper
1-year return gap
15.3 pts
DBJP is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | DBJP | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | Xtrackers MSCI Japan Hedged Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.45% |
| Assets | $19.7B | $720M |
| Average daily dollar volume | $96M | $2.7M |
| Listed | Jun 15, 2018 | Jun 9, 2011 |
| FrenzyCap score | 93 | 65 |
| 1-month return | +1.4% | +4.4% |
| 3-month return | +5.4% | +3.7% |
| Year to date | +19.7% | +24.6% |
| 1-year return | +16.8% | +32.1% |
| 30-day volatility | 16.9% | 14.8% |
| Worst drawdown, 1 year | −13.6% | −10.4% |
| Trailing 12-month yield | 4.48% | 1.20% |
| Holdings | 182 | 179 |
| Top 10 weight | 27.6% | 28.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | +$4.9M thru May 2026 |
| 30-day implied volatility | 23.2% | 21.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
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 BBJP · 96% of DBJP| Holding | BBJP | DBJP |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3.92% | 3.86% |
| Toyota Motor Corp. | 4.24% | 3.48% |
| Hitachi Ltd. | 2.76% | 2.75% |
| Sumitomo Mitsui Financial Group, Inc. | 2.60% | 2.55% |
| Tokyo Electron Ltd. | 2.51% | 2.83% |
| SoftBank Group Corp. | 2.47% | 3.35% |
| Advantest Corp. | 2.48% | 2.31% |
| Sony Group Corp. | 2.30% | 2.43% |
| Mizuho Financial Group, Inc. | 2.04% | 2.05% |
| Mitsubishi Corp. | 2.27% | 1.85% |
| Fast Retailing Co. Ltd. | 1.67% | 1.89% |
| Keyence Corp. | 1.66% | 1.82% |
| Shin-Etsu Chemical Co. Ltd. | 1.66% | 1.54% |
| Tokio Marine Holdings, Inc. | 1.69% | 1.53% |
| Mitsui & Co. Ltd. | 1.86% | 1.51% |
| Mitsubishi Electric Corp. | 1.58% | 1.50% |
| Mitsubishi Heavy Industries Ltd. | 1.93% | 1.47% |
| ITOCHU Corp. | 1.67% | 1.29% |
| Recruit Holdings Co. Ltd. | 1.25% | 1.69% |
| Murata Manufacturing Co. Ltd. | 1.15% | 1.88% |
| Hoya Corp. | 1.22% | 1.11% |
| Sumitomo Electric Industries Ltd. | 0.99% | 1.08% |
| Takeda Pharmaceutical Co. Ltd. | 1.01% | 0.98% |
| Nintendo Co. Ltd. | 1.10% | 0.94% |
| KDDI Corp. | 0.91% | 0.97% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · DBJP 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.