JPANvsNBJPETF Comparison
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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 Technology, Finance and Industrials. In contrast, NBJP's top sector exposures are Industrials, Finance and Technology. JPAN is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.92% for NBJP. JPAN is up 19.24% year-to-date (YTD) with +$3M in YTD flows. NBJP performs worse with 16.16% YTD performance, and +$58M 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN NBJP | -3.46%-4.01% | +0.97%-4.41% | +19.24%+16.16% | +22.56%+20.86% | n/an/a | n/an/a |
| Flows | JPAN NBJP | -- | +$2M-$10M | +$3M+$58M | +$3M+$75M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN NBJP | +21.74%+22.75% | +23.16%+23.31% | n/an/a | n/an/a |
| Max drawdown | JPAN NBJP | -8.30%-11.88% | -14.82%-14.65% | n/an/a | n/an/a |
| Max drawdown duration | JPAN NBJP | 50d84d | 85d71d | n/an/a | n/an/a |
Trading data
JPAN | NBJP | |
Last sale 9/14/2026 at 1:30 PM | $42.86 | $35.87 |
| Previous close 09/14/2026 | $43.14 | $36.01 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
JPAN | NBJP | |
|---|---|---|
| Last price | $42.86 | $35.87 |
| 1D performance | -0.64% | -0.37% |
| AuM | $10.22 M | $125.01 M |
| E/R | 0.79% | 1.92% |
Characteristics
JPAN | NBJP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 52 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | September 12, 2024 |
| ESG | Yes | No |
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Exposure
Countries
JPAN
Japan
97.52%
Other
2.48%
NBJP
Japan
96.51%
Other
3.49%
Sectors
JPAN
Technology
27.18%
Finance
24.98%
Industrials
24.88%
Other
22.97%
NBJP
Industrials
25.89%
Finance
24.24%
Technology
14.76%
Consumer Cyclical.
14.06%
Other
21.06%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
48.43%
NBJP
Total weight of top 15 holdings out of 15
46.77%
Top 15 holdings
Data as of July 31, 2026
JPAN
Mitsubishi UFJ Financial Group, Inc.
4.66%
Sumitomo Mitsui Financial Group, Inc.
4.19%
Tokyo Electron Ltd.
4.18%
Advantest Corp.
4.08%
Recruit Holdings Co., Ltd.
3.78%
Sony Group Corp.
3.66%
Hitachi Ltd.
3.57%
Tokio Marine Holdings, Inc.
3.11%
ORIX Corp.
2.66%
NEC Corp.
2.56%
KEYENCE Corp.
2.55%
Panasonic Holdings Corp.
2.45%
MS&AD Insurance Group Holdings, Inc.
2.35%
Japan Post Bank Co., Ltd.
2.32%
Sumitomo Corp.
2.32%
NBJP
Mizuho Financial Group, Inc.
5.02%
Tokio Marine Holdings, Inc.
4.88%
Sysmex Corp.
4.28%
Resona Holdings, Inc.
3.93%
Toyota Motor Corp.
3.76%
Niterra Co., Ltd.
3.42%
AMADA Co., Ltd.
2.87%
Sumitomo Realty & Development Co., Ltd.
2.59%
Kinden Corp.
2.56%
FANUC Corp.
2.52%
Sumitomo Electric Industries Ltd.
2.35%
USS Co., Ltd.
2.28%
Hitachi Ltd.
2.17%
Daiei Kankyo Co. Ltd.
2.09%
Toyota Tsusho Corp.
2.05%
Frequently asked questions about JPAN and NBJP
How have the JPAN and NBJP ETFs performed in 2026?
As of September 14, 2026, JPAN is up 19.24% year-to-date (YTD), while NBJP has returned 16.16%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or NBJP?
Year-to-date, the JPAN ETF saw +$3M in flows, compared to +$58M for NBJP.
Which ETF is more volatile: JPAN or NBJP?
Over the past year, JPAN had a volatility of 23.16%, while NBJP experienced 23.31%.
Which ETF is bigger: JPAN or NBJP?
As of September 14, 2026, JPAN holds $10.22 M in assets under management (AUM), while NBJP manages $125.01 M.
What sectors do the JPAN and NBJP ETFs invest in?
JPAN leans toward sectors like Technology, Finance and Industrials. Meanwhile, NBJP focuses on Industrials, Finance and Technology.
What are the top holdings of the JPAN ETF and NBJP ETF?
JPAN top holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokyo Electron Ltd.. NBJP holds in its top three: Mizuho Financial Group, Inc., Tokio Marine Holdings, Inc. and Sysmex Corp..
Which ETF is more diversified: JPAN or NBJP?
JPAN holds 52 securities with 48.43% of its assets in the top 15. NBJP has 58 securities and a top 15 weight of 46.77%.
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Latest news about JPAN & NBJP
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