GSJY vs JPAN
Goldman Sachs ActiveBeta Japan Equity ETF against Matthews Japan Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
41 shared positions
Fee gap
54 bp
GSJY is cheaper
1-year return gap
1.9 pts
GSJY is ahead
Larger fund
GSJY
$97M
Side by side
| GSJY | JPAN | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Japan Equity ETF | Matthews Japan Active ETF |
| Issuer | Goldman Sachs | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.79% |
| Assets | $97M | $10.0M |
| Average daily dollar volume | $187K | $59K |
| Listed | Mar 2, 2016 | Sep 21, 2023 |
| FrenzyCap score | 56 | 18 |
| 1-month return | −2.8% | −1.5% |
| 3-month return | +6.3% | +4.1% |
| Year to date | +17.8% | +19.1% |
| 1-year return | +18.1% | +16.2% |
| 30-day volatility | 16.2% | 14.9% |
| Worst drawdown, 1 year | −14.1% | −14.6% |
| Trailing 12-month yield | 1.95% | 4.29% |
| Holdings | 162 | 52 |
| Top 10 weight | 28.3% | 35.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
46% of GSJY · 86% of JPAN| Holding | GSJY | JPAN |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.14% | 4.66% |
| ADVANTEST CORP | 3.67% | 3.78% |
| HITACHI, LTD. | 3.01% | 2.97% |
| RECRUIT HOLDINGS CO., LTD. | 2.90% | 3.35% |
| TOKYO ELECTRON LTD | 2.80% | 6.17% |
| SONY GROUP CORPORATION | 2.48% | 3.03% |
| SUMITOMO MITSUI FIN GROUP, INC | 2.48% | 3.28% |
| TOKIO MARINE HOLDINGS, INC. | 1.57% | 2.04% |
| KEYENCE CORP. | 1.45% | 2.50% |
| FAST RETAILING CO LTD | 1.38% | 2.55% |
| SOFTBANK GROUP CORP. | 1.52% | 1.32% |
| SUMITOMO CORPORATION | 1.14% | 2.11% |
| TOYOTA TSUSHO CORPORATION | 1.08% | 1.95% |
| KIOXIA HOLDINGS CORPORATION | 1.08% | 2.76% |
| MITSUBISHI ELEC CORP | 1.05% | 1.95% |
| SUMITOMO ELECTRIC INDUSTRIES, LTD | 0.94% | 2.50% |
| PANASONIC | 0.91% | 2.85% |
| NEC CORPORATION | 0.91% | 1.62% |
| MARUBENI CORPORATION | 0.84% | 1.33% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.82% | 1.59% |
| NOMURA HOLDINGS, INC. | 0.82% | 1.77% |
| TOYOTA MOTOR CORPORATION | 2.96% | 0.81% |
| SHIN-ETSU CHEMICAL | 0.70% | 2.89% |
| ORIX CORPORATION | 0.62% | 2.50% |
| RENESAS ELECTRONICS CORPORATION | 0.60% | 1.92% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSJY holdings · JPAN 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.