GSJY vs JPY
Goldman Sachs ActiveBeta Japan Equity ETF against Lazard Japanese Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
44 shared positions
Fee gap
35 bp
GSJY is cheaper
1-year return gap
2.2 pts
JPY is ahead
Larger fund
GSJY
$101M
Side by side
| GSJY | JPY | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Japan Equity ETF | Lazard Japanese Equity ETF |
| Issuer | Goldman Sachs | Lazard |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.60% |
| Assets | $101M | $78M |
| Average daily dollar volume | $346K | $189K |
| Listed | Mar 2, 2016 | Apr 4, 2025 |
| FrenzyCap score | 58 | 33 |
| 1-month return | +1.5% | +1.3% |
| 3-month return | +7.3% | +5.2% |
| Year to date | +20.3% | +22.9% |
| 1-year return | +22.8% | +25.0% |
| 30-day volatility | 16.9% | 16.8% |
| Worst drawdown, 1 year | −14.1% | −15.1% |
| Trailing 12-month yield | 1.91% | 1.12% |
| Holdings | 157 | 63 |
| Top 10 weight | 26.6% | 35.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$6K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
44% of GSJY · 86% of JPY| Holding | GSJY | JPY |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.80% | 5.17% |
| TOKYO ELECTRON LTD | 2.87% | 4.79% |
| HITACHI LTD | 2.82% | 3.04% |
| SOFTBANK GROUP CORP | 2.62% | 2.86% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | 4.39% |
| SONY GROUP CORP | 2.25% | 2.91% |
| MIZUHO FINANCIAL GROUP INC | 2.02% | 3.46% |
| MITSUBISHI CORP | 2.00% | 1.90% |
| RECRUIT HOLDINGS CO LTD | 1.72% | 3.46% |
| MITSUBISHI ELECTRIC CORP | 1.48% | 2.09% |
| TOKIO MARINE HOLDINGS INC | 1.46% | 2.73% |
| KEYENCE CORP | 1.41% | 2.42% |
| TOYOTA MOTOR CORP | 3.03% | 1.32% |
| MURATA MANUFACTURING COMPANY LTD | 1.74% | 1.19% |
| TOYOTA TSUSHO CORP | 1.19% | 1.43% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.01% | 2.19% |
| TDK CORP | 1.00% | 2.50% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.87% | 2.02% |
| DISCO CORP | 0.83% | 2.49% |
| NOMURA HOLDINGS INC | 0.82% | 0.94% |
| FUJITSU LTD | 0.65% | 1.55% |
| ORIX CORP | 0.65% | 1.89% |
| KOMATSU LTD | 0.63% | 1.86% |
| SUZUKI MOTOR CORP | 0.59% | 1.57% |
| FANUC CORP | 0.53% | 1.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSJY holdings · JPY 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.