DBJP vs JPXN
Xtrackers MSCI Japan Hedged Equity ETF against iShares JPX-Nikkei 400 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
146 shared positions
Fee gap
3 bp
DBJP is cheaper
1-year return gap
11.1 pts
DBJP is ahead
Larger fund
DBJP
$720M
Side by side
| DBJP | JPXN | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | iShares JPX-Nikkei 400 ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.48% |
| Assets | $720M | $140M |
| Average daily dollar volume | $2.7M | $1.9M |
| Listed | Jun 9, 2011 | Oct 23, 2001 |
| FrenzyCap score | 65 | 60 |
| 1-month return | +4.4% | +1.9% |
| 3-month return | +3.7% | +5.3% |
| Year to date | +24.6% | +20.8% |
| 1-year return | +32.1% | +20.9% |
| 30-day volatility | 14.8% | 15.7% |
| Worst drawdown, 1 year | −10.4% | −13.1% |
| Trailing 12-month yield | 1.20% | 2.63% |
| Holdings | 179 | 403 |
| Top 10 weight | 28.1% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| 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
89% of DBJP · 84% of JPXN| Holding | DBJP | JPXN |
|---|---|---|
| ADVANTEST CORP | 2.31% | 1.89% |
| HITACHI LTD | 2.75% | 1.82% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 2.17% |
| SONY GROUP CORP | 2.43% | 1.63% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 1.58% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 1.57% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 1.55% |
| MITSUBISHI CORP | 1.85% | 1.53% |
| MITSUI & CO. LTD | 1.51% | 1.53% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 1.50% |
| SOFTBANK GROUP CORP | 3.35% | 1.48% |
| KEYENCE CORP | 1.82% | 1.47% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | 1.46% |
| TOYOTA MOTOR CORP | 3.48% | 1.42% |
| FAST RETAILING COMPANY LTD | 1.89% | 1.32% |
| ITOCHU CORP | 1.29% | 1.67% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 1.27% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.24% |
| TOKYO ELECTRON LTD | 2.83% | 1.16% |
| HOYA CORP | 1.11% | 1.21% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.04% |
| PANASONIC HOLDINGS CORP | 1.04% | 1.39% |
| NINTENDO COMPANY LTD | 0.94% | 1.28% |
| RENESAS ELECTRONICS CORP | 0.94% | 0.95% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 0.89% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · JPXN 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.