BBJP vs DXJ
JPMorgan BetaBuilders Japan ETF against WisdomTree Japan Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
106 shared positions
Fee gap
29 bp
BBJP is cheaper
1-year return gap
19.8 pts
DXJ is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | DXJ | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | WisdomTree Japan Hedged Equity Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.48% |
| Assets | $19.7B | $2.4B |
| Average daily dollar volume | $96M | $48M |
| Listed | Jun 15, 2018 | Jun 16, 2006 |
| FrenzyCap score | 93 | 78 |
| 1-month return | +1.4% | +5.0% |
| 3-month return | +5.4% | +4.0% |
| Year to date | +19.7% | +26.3% |
| 1-year return | +16.8% | +36.6% |
| 30-day volatility | 16.9% | 15.2% |
| Worst drawdown, 1 year | −13.6% | −11.0% |
| Trailing 12-month yield | 4.48% | 2.67% |
| Holdings | 182 | 439 |
| Top 10 weight | 27.6% | 28.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | +$495M thru Jun 2026 |
| 30-day implied volatility | 23.2% | 22.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
77% of BBJP · 76% of DXJ| Holding | BBJP | DXJ |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3.92% | 4.63% |
| Toyota Motor Corp. | 4.24% | 3.54% |
| Sumitomo Mitsui Financial Group, Inc. | 2.60% | 3.62% |
| Tokyo Electron Ltd. | 2.51% | 3.17% |
| Mitsubishi Corp. | 2.27% | 2.27% |
| Mizuho Financial Group, Inc. | 2.04% | 2.70% |
| Tokio Marine Holdings, Inc. | 1.69% | 2.81% |
| Mitsui & Co. Ltd. | 1.86% | 1.66% |
| ITOCHU Corp. | 1.67% | 1.49% |
| Shin-Etsu Chemical Co. Ltd. | 1.66% | 1.30% |
| Murata Manufacturing Co. Ltd. | 1.15% | 2.06% |
| Fast Retailing Co. Ltd. | 1.67% | 1.13% |
| Mitsubishi Electric Corp. | 1.58% | 1.13% |
| Takeda Pharmaceutical Co. Ltd. | 1.01% | 1.65% |
| Sumitomo Electric Industries Ltd. | 0.99% | 1.53% |
| Hitachi Ltd. | 2.76% | 0.92% |
| Marubeni Corp. | 1.24% | 0.89% |
| Panasonic Holdings Corp. | 0.88% | 1.25% |
| Sumitomo Corp. | 0.86% | 1.50% |
| Japan Tobacco, Inc. | 0.80% | 2.14% |
| Komatsu Ltd. | 0.74% | 0.98% |
| MS&AD Insurance Group Holdings, Inc. | 0.69% | 1.00% |
| Chugai Pharmaceutical Co. Ltd. | 0.68% | 0.80% |
| Sompo Holdings, Inc. | 0.65% | 0.83% |
| Daiichi Life Group, Inc. | 0.65% | 1.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · DXJ 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.