DBJP vs FJP
Xtrackers MSCI Japan Hedged Equity ETF against First Trust Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
67 shared positions
Fee gap
35 bp
DBJP is cheaper
1-year return gap
11.6 pts
DBJP is ahead
Larger fund
DBJP
$720M
Side by side
| DBJP | FJP | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | First Trust Japan AlphaDEX Fund |
| Issuer | Xtrackers | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.80% |
| Assets | $720M | $272M |
| Average daily dollar volume | $2.7M | $1.4M |
| Listed | Jun 9, 2011 | Apr 18, 2011 |
| FrenzyCap score | 65 | 41 |
| 1-month return | +4.4% | +2.4% |
| 3-month return | +3.7% | +5.4% |
| Year to date | +24.6% | +17.5% |
| 1-year return | +32.1% | +20.4% |
| 30-day volatility | 14.8% | 18.3% |
| Worst drawdown, 1 year | −10.4% | −14.4% |
| Trailing 12-month yield | 1.20% | 2.45% |
| Holdings | 179 | 102 |
| Top 10 weight | 28.1% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 21.6% | 25.8% |
| Holdings as of | as of May 29, 2026SEC filing | 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
36% of DBJP · 65% of FJP| Holding | DBJP | FJP |
|---|---|---|
| ADVANTEST CORP | 2.31% | 1.86% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 2.07% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.07% |
| PANASONIC HOLDINGS CORP | 1.04% | 1.25% |
| MARUBENI CORP | 0.88% | 1.21% |
| SUMITOMO CORP | 0.87% | 0.96% |
| FUJIKURA LTD | 0.87% | 2.40% |
| SOFTBANK GROUP CORP | 3.35% | 0.76% |
| KOMATSU LTD | 0.68% | 1.05% |
| IBIDEN CO LTD | 0.65% | 2.98% |
| HONDA MOTOR CO LTD | 0.63% | 1.08% |
| OTSUKA HOLDINGS COMPANY LTD | 0.60% | 1.02% |
| TOKYO ELECTRON LTD | 2.83% | 0.60% |
| SOMPO HOLDINGS INC | 0.59% | 0.65% |
| MITSUI & CO. LTD | 1.51% | 0.54% |
| TOYOTA TSUSHO CORP | 0.53% | 1.58% |
| MITSUBISHI ESTATE CO LTD | 0.51% | 0.61% |
| ASTELLAS PHARMA INC | 0.47% | 0.87% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.58% |
| ENEOS HOLDINGS INC | 0.40% | 0.60% |
| RESONAC HOLDINGS CORP | 0.40% | 2.28% |
| INPEX CORP | 0.39% | 1.46% |
| ORIX CORP | 0.82% | 0.38% |
| SUZUKI MOTOR CORP | 0.38% | 0.70% |
| AEON CO LTD | 0.36% | 0.46% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · FJP 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.