BBJP vs EWJV
JPMorgan BetaBuilders Japan ETF against iShares MSCI Japan Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
108 shared positions
Fee gap
4 bp
EWJV is cheaper
1-year return gap
7.6 pts
EWJV is ahead
Larger fund
BBJP
$19.2B
Side by side
| BBJP | EWJV | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | iShares MSCI Japan Value ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.15% |
| Assets | $19.2B | $768M |
| Average daily dollar volume | $86M | $5.6M |
| Listed | Jun 15, 2018 | Mar 5, 2019 |
| FrenzyCap score | 92 | 74 |
| 1-month return | −2.9% | −3.8% |
| 3-month return | +5.0% | +3.8% |
| Year to date | +17.3% | +19.5% |
| 1-year return | +12.1% | +19.7% |
| 30-day volatility | 16.2% | 16.7% |
| Worst drawdown, 1 year | −13.6% | −14.7% |
| Trailing 12-month yield | 4.58% | 4.70% |
| Holdings | 179 | 114 |
| Top 10 weight | 28.9% | 40.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | −$53M thru May 2026 |
| 30-day implied volatility | 22.5% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
58% of BBJP · 99% of EWJV| Holding | BBJP | EWJV |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 4.40% | 8.62% |
| TOYOTA MOTOR CORP COMMON | 3.56% | 7.06% |
| SUMITOMO MITSUI | 2.78% | 5.50% |
| MIZUHO FINANCIAL GROUP | 2.18% | 4.25% |
| MITSUBISHI CORP COMMON | 1.97% | 3.50% |
| SOFTBANK GROUP CORP | 1.92% | 2.65% |
| MITSUI & CO LTD COMMON | 1.45% | 2.79% |
| MURATA MANUFACTURING CO | 1.39% | 1.67% |
| TOKIO MARINE HOLDINGS | 1.80% | 1.21% |
| TAKEDA PHARMACEUTICAL CO | 1.15% | 1.19% |
| PANASONIC HOLDINGS CORP | 0.99% | 2.20% |
| KDDI CORP COMMON STOCK | 0.95% | 2.06% |
| JAPAN TOBACCO INC COMMON | 0.94% | 1.99% |
| SUMITOMO CORP COMMON | 0.93% | 1.68% |
| MARUBENI CORP COMMON | 0.92% | 1.61% |
| SHIN-ETSU CHEMICAL CO | 1.24% | 0.85% |
| HONDA MOTOR CO LTD | 0.80% | 1.57% |
| SOFTBANK CORP COMMON | 0.79% | 1.71% |
| DAIICHI LIFE GROUP INC | 0.75% | 1.50% |
| MS&AD INSURANCE GROUP | 0.73% | 0.93% |
| ORIX CORP COMMON STOCK | 0.73% | 1.50% |
| KOMATSU LTD COMMON STOCK | 0.71% | 0.74% |
| SOMPO HOLDINGS INC | 0.70% | 0.87% |
| JAPAN POST BANK CO LTD | 0.62% | 1.29% |
| TOYOTA TSUSHO CORP | 0.61% | 1.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · EWJV 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.