GSJY vs OPPJ

Goldman Sachs ActiveBeta Japan Equity ETF against WisdomTree Trust WisdomTree Japan Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
27 shared positions
Fee gap
33 bp
GSJY is cheaper
1-year return gap
15.3 pts
OPPJ is ahead
Larger fund
OPPJ
$337M

Side by side

GSJYOPPJ
FundGoldman Sachs ActiveBeta Japan Equity ETFWisdomTree Trust WisdomTree Japan Opportunities Fund
IssuerGoldman SachsWisdomTree
CategorySingle CountrySingle Country
Expense ratio0.25%0.58%
Assets$101M$337M
Average daily dollar volume$346K$3.3M
ListedMar 2, 2016Jun 28, 2013
FrenzyCap score5850
1-month return+1.5%−0.1%
3-month return+7.3%+3.8%
Year to date+20.3%+27.4%
1-year return+22.8%+38.1%
30-day volatility16.9%18.7%
Worst drawdown, 1 year−14.1%−9.8%
Trailing 12-month yield1.91%1.07%
Holdings15791
Top 10 weight26.6%51.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026+$11M thru Jun 2026
30-day implied volatility—24.4%
Holdings as ofas of May 31, 2026SEC filingas 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

28% of GSJY · 70% of OPPJ
HoldingGSJYOPPJ
TOKYO ELECTRON LTD2.87%3.19%
MITSUBISHI CORP2.00%6.82%
SOFTBANK GROUP CORP2.62%1.81%
FAST RETAILING COMPANY LTD1.54%1.78%
TOKIO MARINE HOLDINGS INC1.46%3.68%
MITSUI & CO. LTD1.41%6.21%
SUMITOMO CORP1.35%7.33%
KIOXIA HOLDINGS CORP1.23%7.01%
ITOCHU CORP1.21%5.17%
HITACHI LTD2.82%1.10%
SHIN-ETSU CHEMICAL COMPANY LTD1.01%0.98%
MARUBENI CORP0.98%6.84%
SOMPO HOLDINGS INC0.89%1.43%
PANASONIC HOLDINGS CORP0.80%2.59%
MS & AD INSURANCE GROUP HOLDINGS INC0.75%1.35%
FUJITSU LTD0.65%1.21%
DAIICHI LIFE GROUP INC0.65%1.57%
KOMATSU LTD0.63%0.69%
SUZUKI MOTOR CORP0.59%1.28%
JFE HOLDINGS INC0.52%0.71%
DAIICHI SANKYO COMPANY LTD0.34%0.78%
AGC INC0.32%0.91%
T & D HOLDINGS INC0.32%1.54%
ASAHI KASEI CORP0.29%0.90%
FUJIFILM HOLDINGS CORP0.20%1.77%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · GSJY holdings · OPPJ 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.