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JPANvsNBJPETF Comparison

ETF 1

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

-1.74%

Full JPAN fund page

VS

ETF 2

NBJP

Neuberger Berman Japan Equity ETF

This fund is part of

Japan Blended Cap

-1.74%

Full NBJP fund page

Matthews Japan Active ETF (JPAN) and Neuberger Berman Japan Equity ETF (NBJP) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, NBJP's top sector exposures are Industrials, Consumer Discretionary and Information Technology. JPAN is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.92% for NBJP. JPAN is up 12.52% year-to-date (YTD) with +$2M in YTD flows. NBJP performs better with 12.52% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of JPAN and NBJP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JPAN vs NBJP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPAN NBJP	-2.73%-4.25%	+7.06%+4.03%	+12.52%+12.52%	+24.62%+28.52%	n/an/a	n/an/a
Flows	JPAN NBJP	--$3M	-+$5M	+$2M+$68M	+$2M+$92M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPAN NBJP	+26.34%+28.26%	+21.83%+21.58%	n/an/a	n/an/a
Max drawdown	JPAN NBJP	-6.78%-7.38%	-14.82%-14.65%	n/an/a	n/an/a
Max drawdown duration	JPAN NBJP	27d27d	85d71d	n/an/a	n/an/a

Trading data

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	JPAN	NBJP
Last sale 6/11/2026 at 1:30 PM	$41.22	$35.91
Previous close 06/10/2026	$40.01	$34.78
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	JPAN	NBJP
Last price	$41.22	$35.91
1D performance	+3.04%	+3.24%
AuM	$8.04 M	$130.61 M
E/R	0.79%	1.92%

Characteristics

	JPAN	NBJP
Management strategy	Active	Active
Provider	Matthews Asia	Neuberger Berman
Benchmark	-	-
N° of holdings	54	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	September 12, 2024
ESG	Yes	No

More JPAN data on Trackinsight

More NBJP data on Trackinsight

Exposure

Countries

JPAN

Japan

97.3%

Other

2.7%

NBJP

Japan

93.66%

Other

6.34%

Sectors

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

NBJP

Industrials

33.35%

Consumer Discreti.

16.72%

Information Techn.

14.56%

Financials

13.64%

Real Estate

7.64%

Other

14.09%

Diversification

JPAN

Total weight of top 15 holdings out of 15

43.8%

NBJP

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of April 30, 2026

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.50%

TOKYO ELECTRON

4.30%

HITACHI

3.60%

SHIN-ETSU CHEM

3.30%

SUMITOMO MITSUI

3.00%

MARUBENI

2.90%

PANASONIC HOLDINGS CORPORATION

2.80%

SONY GROUP CORPORATION

2.70%

ADVANTEST

2.60%

SUMITOMO

2.40%

ASICS

2.40%

KEYENCE

2.40%

NEC

2.30%

MITSUBISHI ELECTRIC

2.30%

ORIX

2.30%

NBJP

TOKIO MARINE HOLDINGS

4.50%

MIZUHO FINANCIAL

3.87%

SUMITOMO ELECTRIC INDUSTRIES

3.81%

SUMITOMO REALTY

3.50%

TOKYO ELECTRON

3.27%

NGK SPARK PLUG

3.11%

EBARA

2.84%

AMADA CO LTD

2.69%

FANUC

2.68%

KINDEN

2.61%

TAISEI

2.58%

RESONA HOLDINGS

2.46%

MITSUBISHI HVY

2.39%

TOKYU FUDOSAN HOLDINGS

2.35%

HITACHI

2.31%

Frequently asked questions about JPAN and NBJP

How have the JPAN and NBJP ETFs performed in 2026?

As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while NBJP has returned 12.52%. That puts NBJP better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or NBJP?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$68M for NBJP.

Which ETF is more volatile: JPAN or NBJP?

Over the past year, JPAN had a volatility of 21.83%, while NBJP experienced 21.58%.

Which ETF is bigger: JPAN or NBJP?

As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while NBJP manages $130.61 M.

What sectors do the JPAN and NBJP ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, NBJP focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the JPAN ETF and NBJP ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. NBJP holds in its top three: TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: JPAN or NBJP?

JPAN holds 54 securities with 43.8% of its assets in the top 15. NBJP has 57 securities and a top 15 weight of 44.97%.

Ask the Manager: Kei Okamura Breaks Down Japan’s Investment Case

February 27, 2025

NBJP

JPANvsNBJPETF Comparison

Matthews Japan Active ETF

Neuberger Berman Japan Equity ETF

JPAN vs NBJP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPAN and NBJP ETFs performed in 2026?

As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while NBJP has returned 12.52%. That puts NBJP better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or NBJP?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$68M for NBJP.

Which ETF is more volatile: JPAN or NBJP?

Over the past year, JPAN had a volatility of 21.83%, while NBJP experienced 21.58%.

Which ETF is bigger: JPAN or NBJP?

As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while NBJP manages $130.61 M.

What sectors do the JPAN and NBJP ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, NBJP focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the JPAN ETF and NBJP ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. NBJP holds in its top three: TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: JPAN or NBJP?

JPAN holds 54 securities with 43.8% of its assets in the top 15. NBJP has 57 securities and a top 15 weight of 44.97%.

Ask the Manager: Kei Okamura Breaks Down Japan’s Investment Case

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