IPAC vs JPXN
iShares Core MSCI Pacific ETF against iShares JPX-Nikkei 400 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
395 shared positions
Fee gap
39 bp
IPAC is cheaper
1-year return gap
6.2 pts
JPXN is ahead
Larger fund
IPAC
$2.8B
Side by side
| IPAC | JPXN | |
|---|---|---|
| Fund | iShares Core MSCI Pacific ETF | iShares JPX-Nikkei 400 ETF |
| Issuer | iShares | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.09% | 0.48% |
| Assets | $2.8B | $140M |
| Average daily dollar volume | $9.5M | $1.9M |
| Listed | Jun 10, 2014 | Oct 23, 2001 |
| FrenzyCap score | 88 | 60 |
| 1-month return | +0.2% | +1.9% |
| 3-month return | +3.9% | +5.3% |
| Year to date | +16.5% | +20.8% |
| 1-year return | +14.8% | +20.9% |
| 30-day volatility | 14.2% | 15.7% |
| Worst drawdown, 1 year | −11.5% | −13.1% |
| Trailing 12-month yield | 3.75% | 2.63% |
| Holdings | 1,347 | 403 |
| Top 10 weight | 18.7% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jul 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | 22.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
58% of IPAC · 99% of JPXN| Holding | IPAC | JPXN |
|---|---|---|
| ADVANTEST | 2.02% | 1.89% |
| HITACHI | 1.66% | 1.82% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.52% | 1.58% |
| RECRUIT HOLDINGS LTD | 1.54% | 2.17% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.61% | 1.50% |
| SOFTBANK GROUP CORP | 1.51% | 1.48% |
| SONY GROUP | 1.45% | 1.63% |
| TOYOTA MOTOR | 1.85% | 1.42% |
| MIZUHO FINANCIAL GROUP | 1.30% | 1.57% |
| TOKYO ELECTRON | 1.82% | 1.16% |
| KEYENCE | 1.01% | 1.47% |
| MITSUBISHI | 0.94% | 1.53% |
| TOKIO MARINE HOLDINGS | 0.94% | 1.55% |
| FAST RETAILING | 0.92% | 1.32% |
| MURATA MANUFACTURING | 0.90% | 1.04% |
| ITOCHU | 0.80% | 1.67% |
| MITSUBISHI HEAVY INDUSTRIES | 0.79% | 1.46% |
| MITSUI | 0.76% | 1.53% |
| PANASONIC HOLDINGS | 0.70% | 1.39% |
| SHIN ETSU CHEMICAL | 0.67% | 1.27% |
| MITSUBISHI ELECTRIC | 0.65% | 1.24% |
| NINTENDO | 0.58% | 1.28% |
| HOYA | 0.56% | 1.21% |
| FUJIKURA | 0.56% | 1.15% |
| JAPAN TOBACCO | 0.51% | 1.08% |
Sector mix of the stock holdings
| Sector | IPAC | JPXN | Gap |
|---|---|---|---|
| Materials | 3.7% | 0.0% | +3.7% |
| Utilities | 0.8% | 0.0% | +0.8% |
| Financials | 0.7% | 0.0% | +0.7% |
| Energy | 0.6% | 0.0% | +0.6% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Technology | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · IPAC holdings · JPXN 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.