BBJP vs KPHO

JPMorgan BetaBuilders Japan ETF against KraneShares Dragon Capital Growth of Vietnam Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
84 bp
BBJP is cheaper
1-year return gap
—
Larger fund
BBJP
$19.7B

Side by side

BBJPKPHO
FundJPMorgan BetaBuilders Japan ETFKraneShares Dragon Capital Growth of Vietnam Index ETF
IssuerJPMorganKraneShares
CategorySingle CountrySingle Country
Expense ratio0.19%1.03%
Assets$19.7B$13M
Average daily dollar volume$96M$8K
ListedJun 15, 2018Dec 4, 2025
FrenzyCap score935
1-month return+1.4%−4.8%
3-month return+5.4%−3.0%
Year to date+19.7%−11.1%
1-year return+16.8%—
30-day volatility16.9%12.8%
Worst drawdown, 1 year−13.6%−21.4%
Trailing 12-month yield4.48%0.13%
Holdings18236
Top 10 weight27.6%71.4%
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 Jun 2026
30-day implied volatility23.2%—
Holdings as ofas of Apr 30, 2026SEC filingas 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

0% of BBJP · 0% of KPHO

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BBJP holdings · KPHO 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.