BBJP vs JPAN
JPMorgan BetaBuilders Japan ETF against Matthews Japan Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
40 shared positions
Fee gap
60 bp
BBJP is cheaper
1-year return gap
4.1 pts
JPAN is ahead
Larger fund
BBJP
$19.2B
Side by side
| BBJP | JPAN | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | Matthews Japan Active ETF |
| Issuer | JPMorgan | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.79% |
| Assets | $19.2B | $10.0M |
| Average daily dollar volume | $86M | $59K |
| Listed | Jun 15, 2018 | Sep 21, 2023 |
| FrenzyCap score | 92 | 18 |
| 1-month return | −2.9% | −1.5% |
| 3-month return | +5.0% | +4.1% |
| Year to date | +17.3% | +19.1% |
| 1-year return | +12.1% | +16.2% |
| 30-day volatility | 16.2% | 14.9% |
| Worst drawdown, 1 year | −13.6% | −14.6% |
| Trailing 12-month yield | 4.58% | 4.29% |
| Holdings | 179 | 52 |
| Top 10 weight | 28.9% | 35.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | 22.5% | — |
| Holdings as of | as of Oct 21, 2026issuer data | 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
48% of BBJP · 85% of JPAN| Holding | BBJP | JPAN |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 4.40% | 4.66% |
| RECRUIT HOLDINGS CO LTD | 2.97% | 3.35% |
| HITACHI LTD COMMON STOCK | 2.99% | 2.97% |
| ADVANTEST CORP COMMON | 2.86% | 3.78% |
| SUMITOMO MITSUI | 2.78% | 3.28% |
| SONY GROUP CORP COMMON | 2.65% | 3.03% |
| TOKYO ELECTRON LTD | 2.54% | 6.17% |
| TOKIO MARINE HOLDINGS | 1.80% | 2.04% |
| KEYENCE CORP COMMON | 1.72% | 2.50% |
| FAST RETAILING CO LTD | 1.61% | 2.55% |
| KIOXIA HOLDINGS CORP | 1.55% | 2.76% |
| SOFTBANK GROUP CORP | 1.92% | 1.32% |
| SHIN-ETSU CHEMICAL CO | 1.24% | 2.89% |
| MITSUBISHI ELECTRIC CORP | 1.12% | 1.95% |
| PANASONIC HOLDINGS CORP | 0.99% | 2.85% |
| SUMITOMO CORP COMMON | 0.93% | 2.11% |
| MARUBENI CORP COMMON | 0.92% | 1.33% |
| TOYOTA MOTOR CORP COMMON | 3.56% | 0.81% |
| NEC CORP COMMON STOCK | 0.78% | 1.62% |
| MS&AD INSURANCE GROUP | 0.73% | 1.59% |
| ORIX CORP COMMON STOCK | 0.73% | 2.50% |
| SUMITOMO ELECTRIC | 0.71% | 2.50% |
| JAPAN POST BANK CO LTD | 0.62% | 2.02% |
| TOYOTA TSUSHO CORP | 0.61% | 1.95% |
| RENESAS ELECTRONICS CORP | 0.58% | 1.92% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · JPAN 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.