JPAN vs VXUS

JPAN vs VXUS

Which is better, JPAN or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. JPAN led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: JPAN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJPANVXUS
Expense Ratio0.79%0.05%Best
AUM$10M$158.1B
Dividend Yield4.47%2.51%
Holdings538,747
YTD Return+20.24%Best+14.94%
1Y Return+24.68%Best+21.99%
3Y Return (annualized)+22.97%Best+20.89%
5Y Return (annualized)-+9.48%
Volatility (annualized)14.6%11.8%Best
Max Drawdown-15.2%-13.6%Best
$10,000 over 3 years$18,572Best$17,580
Fund FamilyMatthews Asia FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 21, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 22, 2023 to Sep 22, 2026 (3 years).

JPAN vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.

JPAN vs VXUS Performance

Matthews Japan Active ETF (JPAN) is an ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JPAN returned +24.68% while VXUS returned +21.99%. Year to date, JPAN is up 20.24% versus a gain of 14.94% for VXUS.

Over three years, JPAN compounded at +22.97% per year against +20.89% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPAN has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.2% for JPAN and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JPAN charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, JPAN currently yields 4.47% against 2.51% for VXUS.

Holdings Overlap

JPAN already in VXUS65.8%

At least 65.8% of JPAN's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

32 positions in common, counted across the 51 positions we hold weights for in JPAN and 8,082 in VXUS, against full books of 53 and 8,747.

Top Shared Holdings

StockWeight in JPANWeight in VXUSDifference
8306:JPMitsubishi Ufj Financial Group, Inc.4.36%0.54%3.82%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.13%0.35%3.78%
8035:JPTokyo Electron Ltd. Com Stk4.09%0.33%3.76%
6857:JPAdvantest Corp4.07%0.32%3.75%
6501:JPHitachi Ltd3.81%0.32%3.49%
6758:JPSony Group Corp3.74%0.31%3.43%
6752:JPPanasonic Holdings Corp Common Stock2.83%0.14%2.69%
6861:JPKeyence Corp2.53%0.21%2.32%
8053:JPSumitomo Corp2.63%0.09%2.54%
6701:JPNec Corp2.55%0.08%2.47%

65.8% of JPAN is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JPANVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JPAN or VXUS?

JPAN has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, JPAN or VXUS?

Over the past year JPAN returned +24.68% vs +21.99% for VXUS, so JPAN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JPAN or VXUS?

JPAN has been the more volatile fund at 14.6% annualized versus 11.8% for VXUS. Worst drawdown: JPAN -15.2% vs VXUS -13.6%.

Should I hold both JPAN and VXUS?

JPAN and VXUS have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JPAN and VXUS?

At least 65.8% of JPAN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 51 positions we hold weights for in JPAN and 8,082 in VXUS.

Which pays a higher dividend, JPAN or VXUS?

JPAN yields 4.47% while VXUS yields 2.51%, so JPAN currently pays the higher dividend yield.

Is VXUS better than JPAN?

VXUS has a lower expense ratio. JPAN led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.