BBJP vs EWJ

JPMorgan BetaBuilders Japan ETF against iShares MSCI Japan ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
87%
157 shared positions
Fee gap
30 bp
BBJP is cheaper
1-year return gap
2.9 pts
EWJ is ahead
Larger fund
EWJ
$23.7B

Side by side

BBJPEWJ
FundJPMorgan BetaBuilders Japan ETFiShares MSCI Japan ETF
IssuerJPMorganiShares
CategorySingle CountrySingle Country
Expense ratio0.19%0.49%
Assets$19.7B$23.7B
Average daily dollar volume$96M$406M
ListedJun 15, 2018Mar 12, 1996
FrenzyCap score9382
1-month return+1.4%+1.5%
3-month return+5.4%+5.5%
Year to date+19.7%+21.2%
1-year return+16.8%+19.7%
30-day volatility16.9%16.9%
Worst drawdown, 1 year−13.6%−13.6%
Trailing 12-month yield4.48%3.64%
Holdings182173
Top 10 weight27.6%30.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$988M thru Jul 2026+$843M thru May 2026
30-day implied volatility23.2%23.0%
Holdings as ofas of Apr 30, 2026SEC filingas 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

96% of BBJP · 97% of EWJ
HoldingBBJPEWJ
Mitsubishi UFJ Financial Group, Inc.3.92%4.42%
Toyota Motor Corp.4.24%3.25%
Hitachi Ltd.2.76%2.92%
Sumitomo Mitsui Financial Group, Inc.2.60%2.83%
Tokyo Electron Ltd.2.51%3.20%
Advantest Corp.2.48%3.54%
SoftBank Group Corp.2.47%2.65%
Sony Group Corp.2.30%2.54%
Mizuho Financial Group, Inc.2.04%2.29%
Mitsubishi Corp.2.27%1.66%
Keyence Corp.1.66%1.78%
Tokio Marine Holdings, Inc.1.69%1.64%
Fast Retailing Co. Ltd.1.67%1.62%
ITOCHU Corp.1.67%1.40%
Mitsubishi Heavy Industries Ltd.1.93%1.39%
Mitsui & Co. Ltd.1.86%1.33%
Recruit Holdings Co. Ltd.1.25%2.69%
Shin-Etsu Chemical Co. Ltd.1.66%1.19%
Murata Manufacturing Co. Ltd.1.15%1.58%
Mitsubishi Electric Corp.1.58%1.13%
Nintendo Co. Ltd.1.10%1.01%
Takeda Pharmaceutical Co. Ltd.1.01%1.10%
Hoya Corp.1.22%0.99%
Fujikura Ltd.1.15%0.98%
KDDI Corp.0.91%1.00%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BBJP holdings · EWJ 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.