DBJP vs GSJY
Xtrackers MSCI Japan Hedged Equity ETF against Goldman Sachs ActiveBeta Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
154 shared positions
Fee gap
20 bp
GSJY is cheaper
1-year return gap
9.2 pts
DBJP is ahead
Larger fund
DBJP
$720M
Side by side
| DBJP | GSJY | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | Goldman Sachs ActiveBeta Japan Equity ETF |
| Issuer | Xtrackers | Goldman Sachs |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.25% |
| Assets | $720M | $101M |
| Average daily dollar volume | $2.7M | $346K |
| Listed | Jun 9, 2011 | Mar 2, 2016 |
| FrenzyCap score | 65 | 58 |
| 1-month return | +4.4% | +1.5% |
| 3-month return | +3.7% | +7.3% |
| Year to date | +24.6% | +20.3% |
| 1-year return | +32.1% | +22.8% |
| 30-day volatility | 14.8% | 16.9% |
| Worst drawdown, 1 year | −10.4% | −14.1% |
| Trailing 12-month yield | 1.20% | 1.91% |
| Holdings | 179 | 157 |
| Top 10 weight | 28.1% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
96% of DBJP · 99% of GSJY| Holding | DBJP | GSJY |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 3.80% |
| TOYOTA MOTOR CORP | 3.48% | 3.03% |
| TOKYO ELECTRON LTD | 2.83% | 2.87% |
| HITACHI LTD | 2.75% | 2.82% |
| SOFTBANK GROUP CORP | 3.35% | 2.62% |
| ADVANTEST CORP | 2.31% | 2.92% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 2.27% |
| SONY GROUP CORP | 2.43% | 2.25% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 2.02% |
| MITSUBISHI CORP | 1.85% | 2.00% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.74% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 1.72% |
| FAST RETAILING COMPANY LTD | 1.89% | 1.54% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.48% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 1.46% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | 1.44% |
| MITSUI & CO. LTD | 1.51% | 1.41% |
| KEYENCE CORP | 1.82% | 1.41% |
| KIOXIA HOLDINGS CORP | 2.49% | 1.23% |
| ITOCHU CORP | 1.29% | 1.21% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 1.71% |
| HOYA CORP | 1.11% | 1.08% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 1.01% |
| TDK CORP | 0.94% | 1.00% |
| MARUBENI CORP | 0.88% | 0.98% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · GSJY 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.