BBJP vs VPL
JPMorgan BetaBuilders Japan ETF against Vanguard FTSE Pacific ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
149 shared positions
Fee gap
12 bp
VPL is cheaper
1-year return gap
12.2 pts
VPL is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | VPL | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | Vanguard FTSE Pacific ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Single Country | Asia-Pacific |
| Expense ratio | 0.19% | 0.07% |
| Assets | $19.7B | $8.6B |
| Average daily dollar volume | $96M | $47M |
| Listed | Jun 15, 2018 | Mar 4, 2005 |
| FrenzyCap score | 93 | 95 |
| 1-month return | +1.4% | −0.4% |
| 3-month return | +5.4% | +4.9% |
| Year to date | +19.7% | +27.6% |
| 1-year return | +16.8% | +29.0% |
| 30-day volatility | 16.9% | 19.4% |
| Worst drawdown, 1 year | −13.6% | −13.3% |
| Trailing 12-month yield | 4.48% | 2.10% |
| Holdings | 176 | 2,352 |
| Top 10 weight | 28.8% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | −$293M thru Jul 2026 |
| 30-day implied volatility | 23.2% | 25.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Aug 31, 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
90% of BBJP · 38% of VPL| Holding | BBJP | VPL |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.65% | 1.90% |
| Toyota Motor Corp. | 3.99% | 1.61% |
| Sumitomo Mitsui Financial Group, Inc. | 3.02% | 1.19% |
| Tokyo Electron Ltd. | 2.72% | 1.18% |
| Recruit Holdings Co. Ltd. | 2.03% | 1.17% |
| Advantest Corp. | 2.64% | 1.16% |
| Hitachi Ltd. | 2.72% | 1.15% |
| Sony Group Corp. | 2.56% | 1.12% |
| Mizuho Financial Group, Inc. | 2.35% | 0.96% |
| SoftBank Group Corp. | 2.09% | 0.93% |
| Kioxia Holdings Corp. | 1.72% | 0.80% |
| Keyence Corp. | 1.73% | 0.75% |
| Mitsubishi Corp. | 2.03% | 0.73% |
| Fast Retailing Co. Ltd. | 1.70% | 0.63% |
| ITOCHU Corp. | 1.62% | 0.63% |
| Murata Manufacturing Co. Ltd. | 1.51% | 0.59% |
| Mitsui & Co. Ltd. | 1.44% | 0.59% |
| Mitsubishi Electric Corp. | 1.31% | 0.53% |
| Shin-Etsu Chemical Co. Ltd. | 1.23% | 0.53% |
| Panasonic Holdings Corp. | 1.08% | 0.49% |
| Nintendo Co. Ltd. | 1.02% | 0.45% |
| Takeda Pharmaceutical Co. Ltd. | 0.99% | 0.44% |
| Fujikura Ltd. | 0.77% | 0.43% |
| Hoya Corp. | 0.94% | 0.39% |
| Japan Tobacco, Inc. | 0.91% | 0.36% |
Sector mix of the stock holdings
| Sector | BBJP | VPL | Gap |
|---|---|---|---|
| Materials | 0.0% | 3.0% | −3.0% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBJP holdings · VPL 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.