DBJP vs FLJP
Xtrackers MSCI Japan Hedged Equity ETF against Franklin FTSE Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
168 shared positions
Fee gap
36 bp
FLJP is cheaper
1-year return gap
13.5 pts
DBJP is ahead
Larger fund
FLJP
$4.2B
Side by side
| DBJP | FLJP | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | Franklin FTSE Japan ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.09% |
| Assets | $720M | $4.2B |
| Average daily dollar volume | $2.7M | $37M |
| Listed | Jun 9, 2011 | Nov 2, 2017 |
| FrenzyCap score | 65 | 93 |
| 1-month return | +4.4% | +1.5% |
| 3-month return | +3.7% | +5.1% |
| Year to date | +24.6% | +20.8% |
| 1-year return | +32.1% | +18.6% |
| 30-day volatility | 14.8% | 16.3% |
| Worst drawdown, 1 year | −10.4% | −13.3% |
| Trailing 12-month yield | 1.20% | 4.06% |
| Holdings | 179 | 478 |
| Top 10 weight | 28.1% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$502M thru Jun 2026 |
| 30-day implied volatility | 21.6% | 21.2% |
| 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
98% of DBJP · 84% of FLJP| Holding | DBJP | FLJP |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 3.46% |
| TOYOTA MOTOR CORP | 3.48% | 2.89% |
| TOKYO ELECTRON LTD | 2.83% | 3.37% |
| KIOXIA HOLDINGS CORP | 2.49% | 2.99% |
| ADVANTEST CORP | 2.31% | 2.33% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 2.27% |
| SOFTBANK GROUP CORP | 3.35% | 2.23% |
| HITACHI LTD | 2.75% | 1.96% |
| SONY GROUP CORP | 2.43% | 1.93% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.97% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 1.81% |
| KEYENCE CORP | 1.82% | 1.51% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 1.50% |
| FAST RETAILING COMPANY LTD | 1.89% | 1.50% |
| MITSUBISHI CORP | 1.85% | 1.37% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 1.35% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 1.27% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | 1.19% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.16% |
| ITOCHU CORP | 1.29% | 1.16% |
| MITSUI & CO. LTD | 1.51% | 1.10% |
| PANASONIC HOLDINGS CORP | 1.04% | 1.03% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 0.88% |
| HOYA CORP | 1.11% | 0.88% |
| FUJIKURA LTD | 0.87% | 1.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · FLJP 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.