BBJP vs GSJY

JPMorgan BetaBuilders Japan ETF against Goldman Sachs ActiveBeta Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
79%
147 shared positions
Fee gap
6 bp
BBJP is cheaper
1-year return gap
6.0 pts
GSJY is ahead
Larger fund
BBJP
$19.7B

Side by side

BBJPGSJY
FundJPMorgan BetaBuilders Japan ETFGoldman Sachs ActiveBeta Japan Equity ETF
IssuerJPMorganGoldman Sachs
CategorySingle CountrySingle Country
Expense ratio0.19%0.25%
Assets$19.7B$101M
Average daily dollar volume$96M$346K
ListedJun 15, 2018Mar 2, 2016
FrenzyCap score9358
1-month return+1.4%+1.5%
3-month return+5.4%+7.3%
Year to date+19.7%+20.3%
1-year return+16.8%+22.8%
30-day volatility16.9%16.9%
Worst drawdown, 1 year−13.6%−14.1%
Trailing 12-month yield4.48%1.91%
Holdings182157
Top 10 weight27.6%26.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$988M thru Jul 2026$0 thru May 2026
30-day implied volatility23.2%—
Holdings as ofas of Apr 30, 2026SEC filingas of May 31, 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

95% of BBJP · 97% of GSJY
HoldingBBJPGSJY
Mitsubishi UFJ Financial Group, Inc.3.92%3.80%
Toyota Motor Corp.4.24%3.03%
Hitachi Ltd.2.76%2.82%
Tokyo Electron Ltd.2.51%2.87%
Advantest Corp.2.48%2.92%
SoftBank Group Corp.2.47%2.62%
Sumitomo Mitsui Financial Group, Inc.2.60%2.27%
Sony Group Corp.2.30%2.25%
Mizuho Financial Group, Inc.2.04%2.02%
Mitsubishi Corp.2.27%2.00%
Fast Retailing Co. Ltd.1.67%1.54%
Mitsubishi Electric Corp.1.58%1.48%
Tokio Marine Holdings, Inc.1.69%1.46%
Mitsubishi Heavy Industries Ltd.1.93%1.44%
Mitsui & Co. Ltd.1.86%1.41%
Keyence Corp.1.66%1.41%
Recruit Holdings Co. Ltd.1.25%1.72%
ITOCHU Corp.1.67%1.21%
Murata Manufacturing Co. Ltd.1.15%1.74%
Fujikura Ltd.1.15%1.19%
Hoya Corp.1.22%1.08%
Shin-Etsu Chemical Co. Ltd.1.66%1.01%
Sumitomo Electric Industries Ltd.0.99%1.71%
Marubeni Corp.1.24%0.98%
Takeda Pharmaceutical Co. Ltd.1.01%0.87%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BBJP holdings · GSJY 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.