NBJPvsJPANETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.79% for JPAN. NBJP is up 11.92% year-to-date (YTD) with +$64M in YTD flows. JPAN performs worse with 11.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NBJP and JPAN 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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NBJP vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBJP JPAN | -6.53%-4.78% | -0.17%+1.34% | +11.92%+11.24% | +26.14%+22.70% | n/an/a | n/an/a |
| Flows | NBJP JPAN | -$5M+$2M | -$4M+$2M | +$64M+$3M | +$81M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP JPAN | +26.42%+23.95% | +22.81%+22.81% | n/an/a | n/an/a |
| Max drawdown | NBJP JPAN | -10.85%-8.30% | -14.65%-14.82% | n/an/a | n/an/a |
| Max drawdown duration | NBJP JPAN | 36d36d | 71d85d | n/an/a | n/an/a |
Trading data
NBJP | JPAN | |
Last sale 7/29/2026 at 1:30 PM | $33.92 | $39.92 |
| Previous close 07/28/2026 | $34.52 | $40.01 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NBJP | JPAN | |
|---|---|---|
| Last price | $33.92 | $39.92 |
| 1D performance | -1.73% | -0.24% |
| AuM | $125.62 M | $9.53 M |
| E/R | 1.92% | 0.79% |
Characteristics
NBJP | JPAN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 60 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
NBJP
Japan
96.66%
Other
3.34%
JPAN
Japan
97.57%
Other
2.43%
Sectors
NBJP
Technology
25.41%
Industrials
24.7%
Finance
19.81%
Consumer Cyclical.
12.3%
Other
17.77%
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
47.16%
JPAN
Total weight of top 15 holdings out of 15
48.06%
Top 15 holdings
Data as of June 30, 2026
NBJP
Tokyo Electron Ltd.
4.78%
Mizuho Financial Group, Inc.
4.01%
Sumitomo Electric Industries Ltd.
4.00%
Tokio Marine Holdings, Inc.
3.93%
IBIDEN Co., Ltd.
3.81%
Niterra Co., Ltd.
3.57%
Kioxia Holdings Corp.
3.17%
Ebara Corp.
3.03%
AMADA Co., Ltd.
2.81%
Kinden Corp.
2.64%
Resona Holdings, Inc.
2.48%
Sumitomo Realty & Development Co., Ltd.
2.47%
FANUC Corp.
2.42%
Murata Manufacturing Co. Ltd.
2.04%
TDK Corp.
2.00%
JPAN
Tokyo Electron Ltd.
6.19%
Mitsubishi UFJ Financial Group, Inc.
4.67%
Advantest Corp.
3.79%
Recruit Holdings Co., Ltd.
3.36%
Sumitomo Mitsui Financial Group, Inc.
3.29%
Sony Group Corp.
3.04%
Hitachi Ltd.
2.98%
Shin-Etsu Chemical Co., Ltd.
2.90%
Panasonic Holdings Corp.
2.86%
Kioxia Holdings Corp.
2.77%
Fast Retailing Co., Ltd.
2.56%
Sumitomo Electric Industries Ltd.
2.51%
ORIX Corp.
2.51%
KEYENCE Corp.
2.50%
Sumitomo Corp.
2.11%
Frequently asked questions about NBJP and JPAN
How have the NBJP and JPAN ETFs performed in 2026?
As of July 28, 2026, NBJP is up 11.92% year-to-date (YTD), while JPAN has returned 11.24%. That puts NBJP better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or JPAN?
Year-to-date, the NBJP ETF saw +$64M in flows, compared to +$3M for JPAN.
Which ETF is more volatile: NBJP or JPAN?
Over the past year, NBJP had a volatility of 22.81%, while JPAN experienced 22.81%.
Which ETF is bigger: NBJP or JPAN?
As of July 28, 2026, NBJP holds $125.62 M in assets under management (AUM), while JPAN manages $9.53 M.
What sectors do the NBJP and JPAN ETFs invest in?
NBJP leans toward sectors like Technology, Industrials and Finance. Meanwhile, JPAN focuses on Technology, Industrials and Finance.
What are the top holdings of the NBJP ETF and JPAN ETF?
NBJP top holdings include Tokyo Electron Ltd., Mizuho Financial Group, Inc. and Sumitomo Electric Industries Ltd.. JPAN holds in its top three: Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp..
Which ETF is more diversified: NBJP or JPAN?
NBJP holds 60 securities with 47.16% of its assets in the top 15. JPAN has 51 securities and a top 15 weight of 48.06%.
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Latest news about NBJP & JPAN
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