DBJP vs JPAN
Xtrackers MSCI Japan Hedged Equity ETF against Matthews Japan Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
41 shared positions
Fee gap
34 bp
DBJP is cheaper
1-year return gap
11.6 pts
DBJP is ahead
Larger fund
DBJP
$721M
Side by side
| DBJP | JPAN | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | Matthews Japan Active ETF |
| Issuer | Xtrackers | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.79% |
| Assets | $721M | $10.0M |
| Average daily dollar volume | $2.4M | $59K |
| Listed | Jun 9, 2011 | Sep 21, 2023 |
| FrenzyCap score | 64 | 18 |
| 1-month return | −2.4% | −1.5% |
| 3-month return | +2.3% | +4.1% |
| Year to date | +21.9% | +19.1% |
| 1-year return | +27.8% | +16.2% |
| 30-day volatility | 14.4% | 14.9% |
| Worst drawdown, 1 year | −10.4% | −14.6% |
| Trailing 12-month yield | 1.23% | 4.29% |
| Holdings | 179 | 52 |
| Top 10 weight | 28.1% | 35.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | 19.6% | — |
| 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
49% of DBJP · 86% of JPAN| Holding | DBJP | JPAN |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 4.66% |
| TOKYO ELECTRON LTD | 2.83% | 6.17% |
| HITACHI LTD | 2.75% | 2.97% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 3.28% |
| KIOXIA HOLDINGS CORP | 2.49% | 2.76% |
| SONY GROUP CORP | 2.43% | 3.03% |
| ADVANTEST CORP | 2.31% | 3.78% |
| FAST RETAILING COMPANY LTD | 1.89% | 2.55% |
| KEYENCE CORP | 1.82% | 2.50% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 3.35% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 2.89% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 2.04% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.95% |
| SOFTBANK GROUP CORP | 3.35% | 1.32% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 2.50% |
| PANASONIC HOLDINGS CORP | 1.04% | 2.85% |
| RENESAS ELECTRONICS CORP | 0.94% | 1.92% |
| MARUBENI CORP | 0.88% | 1.33% |
| SUMITOMO CORP | 0.87% | 2.11% |
| ORIX CORP | 0.82% | 2.50% |
| TOYOTA MOTOR CORP | 3.48% | 0.81% |
| JAPAN POST BANK CO LTD | 0.66% | 2.02% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.62% | 1.59% |
| NEC CORP | 0.61% | 1.62% |
| TOYOTA TSUSHO CORP | 0.53% | 1.95% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · JPAN 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.