DBJP vs NBJP
Xtrackers MSCI Japan Hedged Equity ETF against Neuberger Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
39 shared positions
Fee gap
5 bp
DBJP is cheaper
1-year return gap
11.3 pts
DBJP is ahead
Larger fund
DBJP
$720M
Side by side
| DBJP | NBJP | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | Neuberger Japan Equity ETF |
| Issuer | Xtrackers | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.50% |
| Assets | $720M | $126M |
| Average daily dollar volume | $2.7M | $93K |
| Listed | Jun 9, 2011 | Sep 11, 2024 |
| FrenzyCap score | 65 | 40 |
| 1-month return | +4.4% | +2.7% |
| 3-month return | +3.7% | −0.3% |
| Year to date | +24.6% | +17.2% |
| 1-year return | +32.1% | +20.7% |
| 30-day volatility | 14.8% | 17.0% |
| Worst drawdown, 1 year | −10.4% | −14.3% |
| Trailing 12-month yield | 1.20% | 1.96% |
| Holdings | 179 | 61 |
| Top 10 weight | 28.1% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$23M 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
41% of DBJP · 70% of NBJP| Holding | DBJP | NBJP |
|---|---|---|
| TOKYO ELECTRON LTD | 2.83% | 3.38% |
| HITACHI LTD | 2.75% | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 3.90% |
| KIOXIA HOLDINGS CORP | 2.49% | 2.00% |
| KEYENCE CORP | 1.82% | 1.66% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 4.14% |
| MITSUI & CO. LTD | 1.51% | 1.80% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | 1.79% |
| SONY GROUP CORP | 2.43% | 1.42% |
| TOYOTA MOTOR CORP | 3.48% | 1.39% |
| ITOCHU CORP | 1.29% | 1.45% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.20% |
| HOYA CORP | 1.11% | 1.71% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 4.39% |
| TDK CORP | 0.94% | 2.37% |
| FANUC CORP | 0.89% | 2.69% |
| ORIX CORP | 0.82% | 1.12% |
| DISCO CORP | 0.68% | 1.08% |
| IBIDEN CO LTD | 0.65% | 3.71% |
| RECRUIT HOLDINGS CO LTD | 1.69% | 0.63% |
| NEC CORP | 0.61% | 1.42% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.64% | 0.54% |
| TOYOTA TSUSHO CORP | 0.53% | 2.02% |
| RESONA HOLDINGS INC | 0.52% | 2.52% |
| KDDI CORP | 0.97% | 0.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · NBJP 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.