DBJP vs VIGI
Xtrackers MSCI Japan Hedged Equity ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
27 shared positions
Fee gap
38 bp
VIGI is cheaper
1-year return gap
27.8 pts
DBJP is ahead
Larger fund
VIGI
$8.8B
Side by side
| DBJP | VIGI | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Single Country | International Dividend |
| Expense ratio | 0.45% | 0.07% |
| Assets | $720M | $8.8B |
| Average daily dollar volume | $2.7M | $24M |
| Listed | Jun 9, 2011 | Feb 25, 2016 |
| FrenzyCap score | 65 | 90 |
| 1-month return | +4.4% | −1.7% |
| 3-month return | +3.7% | +0.0% |
| Year to date | +24.6% | +3.5% |
| 1-year return | +32.1% | +4.2% |
| 30-day volatility | 14.8% | 12.5% |
| Worst drawdown, 1 year | −10.4% | −11.2% |
| Trailing 12-month yield | 1.20% | 2.21% |
| Holdings | 179 | 387 |
| Top 10 weight | 28.1% | 33.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | 21.6% | 17.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
23% of DBJP · 22% of VIGI| Holding | DBJP | VIGI |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 3.84% |
| HITACHI LTD | 2.75% | 2.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 2.45% |
| SONY GROUP CORP | 2.43% | 2.20% |
| MITSUBISHI CORP | 1.85% | 2.32% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.09% |
| TDK CORP | 0.94% | 0.64% |
| FUJITSU LTD | 0.69% | 0.62% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.64% | 0.61% |
| NEC CORP | 0.61% | 0.66% |
| SOMPO HOLDINGS INC | 0.59% | 0.63% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.62% | 0.56% |
| ASTELLAS PHARMA INC | 0.47% | 0.46% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.41% |
| LASERTEC CORP | 0.37% | 0.40% |
| KAO CORP | 0.34% | 0.30% |
| SHIONOGI & CO. LTD | 0.28% | 0.29% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.26% | 0.52% |
| NITTO DENKO CORP | 0.24% | 0.23% |
| NOMURA RESEARCH INSTITUTE LTD | 0.23% | 0.21% |
| OLYMPUS CORP | 0.23% | 0.20% |
| CHIBA BANK LTD (THE) | 0.15% | 0.18% |
| NIPPON SANSO HOLDINGS CORP | 0.13% | 0.13% |
| CAPCOM CO LTD | 0.10% | 0.13% |
| ZENSHO HOLDINGS COMPANY LTD | 0.09% | 0.09% |
Sector mix of the stock holdings
| Sector | DBJP | VIGI | Gap |
|---|---|---|---|
| Financials | 0.0% | 9.7% | −9.7% |
| Health Care | 0.0% | 3.6% | −3.6% |
| Technology | 0.0% | 3.1% | −3.1% |
| Industrials | 0.0% | 2.7% | −2.7% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.5% | −1.5% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.4% | −0.4% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · DBJP holdings · VIGI 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.