DBJP vs JPY
Xtrackers MSCI Japan Hedged Equity ETF against Lazard Japanese Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
48 shared positions
Fee gap
15 bp
DBJP is cheaper
1-year return gap
7.1 pts
DBJP is ahead
Larger fund
DBJP
$720M
Side by side
| DBJP | JPY | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | Lazard Japanese Equity ETF |
| Issuer | Xtrackers | Lazard |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.60% |
| Assets | $720M | $78M |
| Average daily dollar volume | $2.7M | $189K |
| Listed | Jun 9, 2011 | Apr 4, 2025 |
| FrenzyCap score | 65 | 33 |
| 1-month return | +4.4% | +1.3% |
| 3-month return | +3.7% | +5.2% |
| Year to date | +24.6% | +22.9% |
| 1-year return | +32.1% | +25.0% |
| 30-day volatility | 14.8% | 16.8% |
| Worst drawdown, 1 year | −10.4% | −15.1% |
| Trailing 12-month yield | 1.20% | 1.12% |
| Holdings | 179 | 63 |
| Top 10 weight | 28.1% | 35.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$6K thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| 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
50% of DBJP · 89% of JPY| Holding | DBJP | JPY |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 5.17% |
| SOFTBANK GROUP CORP | 3.35% | 2.86% |
| TOKYO ELECTRON LTD | 2.83% | 4.79% |
| HITACHI LTD | 2.75% | 3.04% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 4.39% |
| SONY GROUP CORP | 2.43% | 2.91% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 3.46% |
| MITSUBISHI CORP | 1.85% | 1.90% |
| KEYENCE CORP | 1.82% | 2.42% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 3.46% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 2.19% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 2.73% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 2.09% |
| TOYOTA MOTOR CORP | 3.48% | 1.32% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.19% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 2.02% |
| TDK CORP | 0.94% | 2.50% |
| FANUC CORP | 0.89% | 1.19% |
| ORIX CORP | 0.82% | 1.89% |
| DAIKIN INDUSTRIES LTD | 0.74% | 1.86% |
| FUJITSU LTD | 0.69% | 1.55% |
| KOMATSU LTD | 0.68% | 1.86% |
| DISCO CORP | 0.68% | 2.49% |
| DAIICHI SANKYO COMPANY LTD | 0.56% | 1.49% |
| NTT INC | 0.54% | 1.74% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · JPY 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.