DBJP vs OPPJ

Xtrackers MSCI Japan Hedged Equity ETF against WisdomTree Trust WisdomTree Japan Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
27 shared positions
Fee gap
13 bp
DBJP is cheaper
1-year return gap
6.1 pts
OPPJ is ahead
Larger fund
DBJP
$720M

Side by side

DBJPOPPJ
FundXtrackers MSCI Japan Hedged Equity ETFWisdomTree Trust WisdomTree Japan Opportunities Fund
IssuerXtrackersWisdomTree
CategorySingle CountrySingle Country
Expense ratio0.45%0.58%
Assets$720M$337M
Average daily dollar volume$2.7M$3.3M
ListedJun 9, 2011Jun 28, 2013
FrenzyCap score6550
1-month return+4.4%−0.1%
3-month return+3.7%+3.8%
Year to date+24.6%+27.4%
1-year return+32.1%+38.1%
30-day volatility14.8%18.7%
Worst drawdown, 1 year−10.4%−9.8%
Trailing 12-month yield1.20%1.07%
Holdings17991
Top 10 weight28.1%51.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$4.9M thru May 2026+$11M thru Jun 2026
30-day implied volatility21.6%24.4%
Holdings as ofas of May 29, 2026SEC filingas 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

30% of DBJP · 70% of OPPJ
HoldingDBJPOPPJ
TOKYO ELECTRON LTD2.83%3.19%
KIOXIA HOLDINGS CORP2.49%7.01%
MITSUBISHI CORP1.85%6.82%
SOFTBANK GROUP CORP3.35%1.81%
FAST RETAILING COMPANY LTD1.89%1.78%
TOKIO MARINE HOLDINGS INC1.53%3.68%
MITSUI & CO. LTD1.51%6.21%
ITOCHU CORP1.29%5.17%
HITACHI LTD2.75%1.10%
PANASONIC HOLDINGS CORP1.04%2.59%
SHIN-ETSU CHEMICAL COMPANY LTD1.54%0.98%
MARUBENI CORP0.88%6.84%
SUMITOMO CORP0.87%7.33%
FUJITSU LTD0.69%1.21%
KOMATSU LTD0.68%0.69%
DAIICHI LIFE GROUP INC0.68%1.57%
MS & AD INSURANCE GROUP HOLDINGS INC0.62%1.35%
SOMPO HOLDINGS INC0.59%1.43%
DAIICHI SANKYO COMPANY LTD0.56%0.78%
FUJIFILM HOLDINGS CORP0.45%1.77%
SUZUKI MOTOR CORP0.38%1.28%
ASAHI KASEI CORP0.27%0.90%
T & D HOLDINGS INC0.22%1.54%
TORAY INDUSTRIES INC0.18%0.79%
AGC INC0.16%0.91%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · DBJP holdings · OPPJ 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.