JPY vs VXUS
Lazard Japanese Equity ETF vs Vanguard Total International Stock ETF
Which is better, JPY or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. JPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.
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
| Metric | JPY | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | - | $158.1B |
| Dividend Yield | 1.38% | 2.59% |
| Holdings | 64 | 8,747 |
| YTD Return | +23.21%Best | +16.15% |
| 1Y Return | +31.39%Best | +27.58% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 13.8% | 12.3%Best |
| Max Drawdown | -15.1% | -11.3%Best |
| $10,000 over 1.4 years | $17,659Best | $16,338 |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 4, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 7, 2025 to Sep 4, 2026 (1.4 years).
JPY 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 1.4 years both funds cover.
JPY vs VXUS Performance
Lazard Japanese Equity ETF (JPY) is an ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JPY returned +31.39% while VXUS returned +27.58%. Year to date, JPY is up 23.21% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPY has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 12.3% 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 -15.1% for JPY and -11.3% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JPY charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, JPY currently yields 1.38% against 2.59% for VXUS.
Holdings Overlap
At least 53.2% of JPY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
The two holdings books were reported 56 days apart, JPY as of Aug 25, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
38 positions in common, counted across the 62 positions we hold weights for in JPY and 8,094 in VXUS, against full books of 64 and 8,747.
Top Shared Holdings
| Stock | Weight in JPY | Weight in VXUS | Difference |
|---|---|---|---|
| 8316:JPSumitomo Mitsui Financial Group Inc. Shs | 4.46% | 0.31% | 4.15% |
| 8035:JPTokyo Electron Limited | 3.35% | 0.47% | 2.88% |
| 8411:JPMizuho Financial Group Inc. Com Stk | 3.56% | 0.25% | 3.31% |
| 6861:JPKeyence Corp__0 | 2.52% | 0.21% | 2.31% |
| 4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk | 2.22% | 0.11% | 2.11% |
| 6301:JPKomatsu Ltd | 2.15% | 0.08% | 2.07% |
| 8058:JPMitsubishi Corp|314 | 2.02% | 0.19% | 1.83% |
| 6503:JPMitsubishi Electric Corp. Com Stk | 1.95% | 0.16% | 1.79% |
| 9432:JPNippon Teleg & Tel Corp | 1.97% | 0.05% | 1.92% |
| 4063:JPShin-Etsu Chemical Co. Ltd. Com Stk | 1.83% | 0.18% | 1.65% |
53.2% of JPY 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.
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Frequently Asked Questions
Which is cheaper, JPY or VXUS?
JPY has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, JPY or VXUS?
Over the past year JPY returned +31.39% vs +27.58% for VXUS, so JPY leads on 1-year performance. Over the longest common window we track (1 years), JPY annualized +50.11% vs +42.00% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPY or VXUS?
JPY has been the more volatile fund at 13.8% annualized versus 12.3% for VXUS. Worst drawdown: JPY -15.1% vs VXUS -11.3%.
Should I hold both JPY and VXUS?
JPY and VXUS have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JPY and VXUS?
At least 53.2% of JPY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 38 positions in common, counted across the 62 positions we hold weights for in JPY and 8,094 in VXUS.
Which pays a higher dividend, JPY or VXUS?
JPY yields 1.38% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JPY?
VXUS has a lower expense ratio. JPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.