EWJ vs NBJP
iShares MSCI Japan 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
1 bp
EWJ is cheaper
1-year return gap
1.0 pts
NBJP is ahead
Larger fund
EWJ
$23.7B
Side by side
| EWJ | NBJP | |
|---|---|---|
| Fund | iShares MSCI Japan ETF | Neuberger Japan Equity ETF |
| Issuer | iShares | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.49% | 0.50% |
| Assets | $23.7B | $126M |
| Average daily dollar volume | $406M | $93K |
| Listed | Mar 12, 1996 | Sep 11, 2024 |
| FrenzyCap score | 82 | 40 |
| 1-month return | +1.5% | +2.7% |
| 3-month return | +5.5% | −0.3% |
| Year to date | +21.2% | +17.2% |
| 1-year return | +19.7% | +20.7% |
| 30-day volatility | 16.9% | 17.0% |
| Worst drawdown, 1 year | −13.6% | −14.3% |
| Trailing 12-month yield | 3.64% | 1.96% |
| Holdings | 173 | 61 |
| Top 10 weight | 30.5% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$843M thru May 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 23.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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 EWJ · 70% of NBJP| Holding | EWJ | NBJP |
|---|---|---|
| TOKYO ELECTRON | 3.20% | 3.38% |
| MIZUHO FINANCIAL GROUP | 2.29% | 3.90% |
| HITACHI | 2.92% | 2.06% |
| KIOXIA HOLDINGS | 2.43% | 2.00% |
| KEYENCE | 1.78% | 1.66% |
| TOKIO MARINE HOLDINGS | 1.64% | 4.14% |
| SONY GROUP | 2.54% | 1.42% |
| ITOCHU | 1.40% | 1.45% |
| MITSUBISHI HEAVY INDUSTRIES | 1.39% | 1.79% |
| TOYOTA MOTOR | 3.25% | 1.39% |
| MITSUI | 1.33% | 1.80% |
| MURATA MANUFACTURING | 1.58% | 1.20% |
| HOYA | 0.99% | 1.71% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.81% | 4.39% |
| TDK | 0.75% | 2.37% |
| ORIX | 0.74% | 1.12% |
| NEC | 0.74% | 1.42% |
| FANUC CORP | 0.66% | 2.69% |
| IBIDEN LTD | 0.65% | 3.71% |
| RECRUIT HOLDINGS LTD | 2.69% | 0.63% |
| DISCO CORP | 0.62% | 1.08% |
| RESONA HOLDINGS | 0.60% | 2.52% |
| TOYOTA TSUSHO | 0.54% | 2.02% |
| NOMURA HOLDINGS | 0.52% | 1.32% |
| KDDI | 1.00% | 0.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWJ 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.