GSJY vs NBJP
Goldman Sachs ActiveBeta Japan Equity ETF against Neuberger Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
39 shared positions
Fee gap
25 bp
GSJY is cheaper
1-year return gap
2.1 pts
GSJY is ahead
Larger fund
NBJP
$126M
Side by side
| GSJY | NBJP | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Japan Equity ETF | Neuberger Japan Equity ETF |
| Issuer | Goldman Sachs | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.50% |
| Assets | $101M | $126M |
| Average daily dollar volume | $346K | $93K |
| Listed | Mar 2, 2016 | Sep 11, 2024 |
| FrenzyCap score | 58 | 40 |
| 1-month return | +1.5% | +2.7% |
| 3-month return | +7.3% | −0.3% |
| Year to date | +20.3% | +17.2% |
| 1-year return | +22.8% | +20.7% |
| 30-day volatility | 16.9% | 17.0% |
| Worst drawdown, 1 year | −14.1% | −14.3% |
| Trailing 12-month yield | 1.91% | 1.96% |
| Holdings | 157 | 61 |
| Top 10 weight | 26.6% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$23M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
38% of GSJY · 70% of NBJP| Holding | GSJY | NBJP |
|---|---|---|
| TOKYO ELECTRON LTD | 2.87% | 3.38% |
| HITACHI LTD | 2.82% | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 2.02% | 3.90% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.71% | 4.39% |
| TOKIO MARINE HOLDINGS INC | 1.46% | 4.14% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.44% | 1.79% |
| SONY GROUP CORP | 2.25% | 1.42% |
| MITSUI & CO. LTD | 1.41% | 1.80% |
| KEYENCE CORP | 1.41% | 1.66% |
| TOYOTA MOTOR CORP | 3.03% | 1.39% |
| KIOXIA HOLDINGS CORP | 1.23% | 2.00% |
| ITOCHU CORP | 1.21% | 1.45% |
| MURATA MANUFACTURING COMPANY LTD | 1.74% | 1.20% |
| TOYOTA TSUSHO CORP | 1.19% | 2.02% |
| HOYA CORP | 1.08% | 1.71% |
| TDK CORP | 1.00% | 2.37% |
| DISCO CORP | 0.83% | 1.08% |
| NOMURA HOLDINGS INC | 0.82% | 1.32% |
| NEC CORP | 0.79% | 1.42% |
| ORIX CORP | 0.65% | 1.12% |
| RECRUIT HOLDINGS CO LTD | 1.72% | 0.63% |
| ASICS CORP | 0.62% | 1.66% |
| IBIDEN CO LTD | 0.62% | 3.71% |
| FANUC CORP | 0.53% | 2.69% |
| YOKOGAWA ELECTRIC CORP | 0.44% | 0.89% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSJY 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.