JPAN vs VXUS
Matthews Japan Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. JPAN delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | JPAN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $10M | $156.5B | |
| Dividend Yield | 4.38% | 2.60% | |
| Holdings | 55 | 8,747 | |
| YTD Return | +20.27% | +14.19% | |
| 1Y Return | +29.36% | +27.38% | |
| 3Y Return (annualized) | +23.94% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 14.8% | 15.1% | |
| Max Drawdown | -15.2% | -39.9% | |
| Fund Family | Matthews Asia Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2023 | Jan 26, 2011 |
JPAN vs VXUS Performance
Matthews Japan Active ETF (JPAN) is a ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JPAN returned +29.36% while VXUS returned +27.38%. Year to date, JPAN is up 20.27% versus a gain of 14.19% for VXUS.
Over three years, JPAN compounded at +23.94% per year against +19.53% for VXUS. Across the full 3-year window we track, JPAN has the edge at +23.94% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% for JPAN. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 4.38% against 2.60% for VXUS.
Holdings Overlap
JPAN and VXUS share 29 holdings out of 7886 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $74 per year of difference.
Which performed better, JPAN or VXUS?
Over the past year JPAN returned +29.36% vs +27.38% for VXUS, so JPAN leads on 1-year performance. Over the longest common window we track (3 years), JPAN annualized +23.94% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPAN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.8% for JPAN. Worst drawdown: JPAN -15.2% vs VXUS -39.9%.
Should I hold both JPAN and VXUS?
JPAN and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPAN and VXUS?
JPAN and VXUS share 29 common holdings with a 3.0% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, JPAN or VXUS?
JPAN yields 4.38% while VXUS yields 2.60%, so JPAN currently pays the higher dividend yield.
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