DBJP vs EWJ
Xtrackers MSCI Japan Hedged Equity ETF against iShares MSCI Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
164 shared positions
Fee gap
4 bp
DBJP is cheaper
1-year return gap
12.4 pts
DBJP is ahead
Larger fund
EWJ
$23.7B
Side by side
| DBJP | EWJ | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | iShares MSCI Japan ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.49% |
| Assets | $720M | $23.7B |
| Average daily dollar volume | $2.7M | $406M |
| Listed | Jun 9, 2011 | Mar 12, 1996 |
| FrenzyCap score | 65 | 82 |
| 1-month return | +4.4% | +1.5% |
| 3-month return | +3.7% | +5.5% |
| Year to date | +24.6% | +21.2% |
| 1-year return | +32.1% | +19.7% |
| 30-day volatility | 14.8% | 16.9% |
| Worst drawdown, 1 year | −10.4% | −13.6% |
| Trailing 12-month yield | 1.20% | 3.64% |
| Holdings | 179 | 173 |
| Top 10 weight | 28.1% | 30.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$843M thru May 2026 |
| 30-day implied volatility | 21.6% | 23.0% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 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
97% of DBJP · 98% of EWJ| Holding | DBJP | EWJ |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 4.42% |
| TOYOTA MOTOR CORP | 3.48% | 3.25% |
| TOKYO ELECTRON LTD | 2.83% | 3.20% |
| HITACHI LTD | 2.75% | 2.92% |
| SOFTBANK GROUP CORP | 3.35% | 2.65% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 2.83% |
| KIOXIA HOLDINGS CORP | 2.49% | 2.43% |
| SONY GROUP CORP | 2.43% | 2.54% |
| ADVANTEST CORP | 2.31% | 3.54% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 2.29% |
| KEYENCE CORP | 1.82% | 1.78% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 2.69% |
| MITSUBISHI CORP | 1.85% | 1.66% |
| FAST RETAILING COMPANY LTD | 1.89% | 1.62% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.58% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 1.64% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | 1.39% |
| MITSUI & CO. LTD | 1.51% | 1.33% |
| ITOCHU CORP | 1.29% | 1.40% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 1.19% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.13% |
| PANASONIC HOLDINGS CORP | 1.04% | 1.24% |
| HOYA CORP | 1.11% | 0.99% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 1.10% |
| KDDI CORP | 0.97% | 1.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · EWJ 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.