FLJH vs IPAC

Franklin FTSE Japan Hedged ETF against iShares Core MSCI Pacific ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
66%
464 shared positions
Fee gap
0 bp
same fee
1-year return gap
9.1 pts
FLJH is ahead
Larger fund
IPAC
$2.8B

Side by side

FLJHIPAC
FundFranklin FTSE Japan Hedged ETFiShares Core MSCI Pacific ETF
IssuerFranklin TempletoniShares
CategorySingle CountryAsia-Pacific
Expense ratio0.09%0.09%
Assets$211M$2.8B
Average daily dollar volume$1.9M$9.5M
ListedNov 2, 2017Jun 10, 2014
FrenzyCap score7388
1-month return+4.5%+0.2%
3-month return+3.1%+3.9%
Year to date+24.2%+16.5%
1-year return+23.9%+14.8%
30-day volatility14.2%14.2%
Worst drawdown, 1 year−10.8%−11.5%
Trailing 12-month yield5.85%3.75%
Holdings4861,347
Top 10 weight24.9%18.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$18M thru Jun 2026+$90M thru Jul 2026
30-day implied volatility28.3%22.3%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 2026issuer data

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

97% of FLJH · 66% of IPAC
HoldingFLJHIPAC
MITSUBISHI UFJ FINANCIAL GROUP INC3.40%2.52%
ADVANTEST CORP2.27%2.02%
TOYOTA MOTOR CORP2.82%1.85%
TOKYO ELECTRON LTD3.31%1.82%
HITACHI LTD1.92%1.66%
SUMITOMO MITSUI FINANCIAL GROUP INC2.23%1.61%
SOFTBANK GROUP CORP2.18%1.51%
RECRUIT HOLDINGS CO LTD1.49%1.54%
SONY GROUP CORP1.89%1.45%
KIOXIA HOLDINGS CORP2.94%1.39%
MIZUHO FINANCIAL GROUP INC1.77%1.30%
KEYENCE CORP1.49%1.01%
MITSUBISHI CORP1.34%0.94%
TOKIO MARINE HOLDINGS INC1.31%0.94%
FAST RETAILING COMPANY LTD1.47%0.92%
MURATA MANUFACTURING COMPANY LTD1.93%0.90%
ITOCHU CORP1.13%0.80%
MITSUBISHI HEAVY INDUSTRIES LTD1.17%0.79%
MITSUI & CO. LTD1.07%0.76%
PANASONIC HOLDINGS CORP1.01%0.70%
SHIN-ETSU CHEMICAL COMPANY LTD1.26%0.67%
MITSUBISHI ELECTRIC CORP1.15%0.65%
TAKEDA PHARMACEUTICAL COMPANY LTD0.79%0.63%
NINTENDO COMPANY LTD0.68%0.58%
KDDI CORP0.77%0.57%

Sector mix of the stock holdings

SectorFLJHIPACGap
Materials0.0%3.7%−3.7%
Utilities0.0%0.8%−0.8%
Financials0.0%0.7%−0.7%
Energy0.0%0.6%−0.6%
Industrials0.0%0.5%−0.5%
Communication Services0.0%0.3%−0.3%
Technology0.0%0.3%−0.3%
Real Estate0.0%0.2%−0.2%
Consumer Discretionary0.0%0.2%−0.2%
Health Care0.0%0.2%−0.2%
Other0.0%0.1%−0.1%
Consumer Staples0.0%0.0%−0.0%

More: full overlap table · FLJH holdings · IPAC 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.