DBJP vs IPAC
Xtrackers MSCI Japan Hedged Equity ETF against iShares Core MSCI Pacific ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
166 shared positions
Fee gap
36 bp
IPAC is cheaper
1-year return gap
17.3 pts
DBJP is ahead
Larger fund
IPAC
$2.8B
Side by side
| DBJP | IPAC | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | iShares Core MSCI Pacific ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Asia-Pacific |
| Expense ratio | 0.45% | 0.09% |
| Assets | $720M | $2.8B |
| Average daily dollar volume | $2.7M | $9.5M |
| Listed | Jun 9, 2011 | Jun 10, 2014 |
| FrenzyCap score | 65 | 88 |
| 1-month return | +4.4% | +0.2% |
| 3-month return | +3.7% | +3.9% |
| Year to date | +24.6% | +16.5% |
| 1-year return | +32.1% | +14.8% |
| 30-day volatility | 14.8% | 14.2% |
| Worst drawdown, 1 year | −10.4% | −11.5% |
| Trailing 12-month yield | 1.20% | 3.75% |
| Holdings | 179 | 1,347 |
| Top 10 weight | 28.1% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$90M thru Jul 2026 |
| 30-day implied volatility | 21.6% | 22.3% |
| 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 · 56% of IPAC| Holding | DBJP | IPAC |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 2.52% |
| ADVANTEST CORP | 2.31% | 2.02% |
| TOYOTA MOTOR CORP | 3.48% | 1.85% |
| TOKYO ELECTRON LTD | 2.83% | 1.82% |
| HITACHI LTD | 2.75% | 1.66% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 1.61% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 1.54% |
| SOFTBANK GROUP CORP | 3.35% | 1.51% |
| SONY GROUP CORP | 2.43% | 1.45% |
| KIOXIA HOLDINGS CORP | 2.49% | 1.39% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 1.30% |
| KEYENCE CORP | 1.82% | 1.01% |
| MITSUBISHI CORP | 1.85% | 0.94% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 0.94% |
| FAST RETAILING COMPANY LTD | 1.89% | 0.92% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 0.90% |
| ITOCHU CORP | 1.29% | 0.80% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | 0.79% |
| MITSUI & CO. LTD | 1.51% | 0.76% |
| PANASONIC HOLDINGS CORP | 1.04% | 0.70% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 0.67% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 0.65% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 0.63% |
| NINTENDO COMPANY LTD | 0.94% | 0.58% |
| KDDI CORP | 0.97% | 0.57% |
Sector mix of the stock holdings
| Sector | DBJP | IPAC | Gap |
|---|---|---|---|
| Materials | 0.0% | 3.7% | −3.7% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.7% | −0.7% |
| Energy | 0.0% | 0.6% | −0.6% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBJP holdings · IPAC 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.