JPAN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. JPAN delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: JPANMore Diversified: VXUS

Side-by-Side Comparison

MetricJPANVXUSWinner
Expense Ratio0.79%0.05%
AUM$10M$156.5B
Dividend Yield4.38%2.60%
Holdings558,747
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 FamilyMatthews Asia FundsVanguard (US)
CategoryEquityEquity
InceptionSep 21, 2023Jan 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

3.0%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.

Top Shared Holdings

StockWeight in JPANWeight in VXUSDifference
8035:JP4.80%0.28%4.52%
8306:JP4.30%0.46%3.84%
6501:JP3.30%0.32%2.98%
8316:JPProProPro
6758:JPProProPro
6857:JPProProPro
8053:JPProProPro
8591:JPProProPro
6861:JPProProPro
7936:JPProProPro
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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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