BBJP vs VIGI
JPMorgan BetaBuilders Japan ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
29 shared positions
Fee gap
12 bp
VIGI is cheaper
1-year return gap
12.6 pts
BBJP is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | VIGI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Single Country | International Dividend |
| Expense ratio | 0.19% | 0.07% |
| Assets | $19.7B | $8.8B |
| Average daily dollar volume | $96M | $24M |
| Listed | Jun 15, 2018 | Feb 25, 2016 |
| FrenzyCap score | 93 | 90 |
| 1-month return | +1.4% | −1.7% |
| 3-month return | +5.4% | +0.0% |
| Year to date | +19.7% | +3.5% |
| 1-year return | +16.8% | +4.2% |
| 30-day volatility | 16.9% | 12.5% |
| Worst drawdown, 1 year | −13.6% | −11.2% |
| Trailing 12-month yield | 4.48% | 2.21% |
| Holdings | 182 | 387 |
| Top 10 weight | 27.6% | 33.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | 23.2% | 17.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
23% of BBJP · 22% of VIGI| Holding | BBJP | VIGI |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3.92% | 3.84% |
| Hitachi Ltd. | 2.76% | 2.62% |
| Sumitomo Mitsui Financial Group, Inc. | 2.60% | 2.45% |
| Mitsubishi Corp. | 2.27% | 2.32% |
| Sony Group Corp. | 2.30% | 2.20% |
| Murata Manufacturing Co. Ltd. | 1.15% | 1.09% |
| NEC Corp. | 0.65% | 0.66% |
| TDK Corp. | 0.67% | 0.64% |
| Sompo Holdings, Inc. | 0.65% | 0.63% |
| Fujitsu Ltd. | 0.68% | 0.62% |
| Chugai Pharmaceutical Co. Ltd. | 0.68% | 0.61% |
| MS&AD Insurance Group Holdings, Inc. | 0.69% | 0.56% |
| Sumitomo Realty & Development Co. Ltd. | 0.55% | 0.52% |
| Astellas Pharma, Inc. | 0.49% | 0.46% |
| FUJIFILM Holdings Corp. | 0.43% | 0.41% |
| Lasertec Corp. | 0.43% | 0.40% |
| Kao Corp. | 0.32% | 0.30% |
| Shionogi & Co. Ltd. | 0.33% | 0.29% |
| Nitto Denko Corp. | 0.23% | 0.23% |
| Nomura Research Institute Ltd. | 0.22% | 0.21% |
| Olympus Corp. | 0.21% | 0.20% |
| Chiba Bank Ltd. (The) | 0.19% | 0.18% |
| Nippon Sanso Holdings Corp. | 0.13% | 0.13% |
| Capcom Co. Ltd. | 0.14% | 0.13% |
| Hulic Co. Ltd. | 0.12% | 0.14% |
Sector mix of the stock holdings
| Sector | BBJP | VIGI | Gap |
|---|---|---|---|
| Financials | 0.0% | 9.7% | −9.7% |
| Health Care | 0.0% | 3.6% | −3.6% |
| Technology | 0.0% | 3.1% | −3.1% |
| Industrials | 0.0% | 2.7% | −2.7% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.5% | −1.5% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.4% | −0.4% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · BBJP holdings · VIGI 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.