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JPAN vs EWJV

Matthews Japan Active ETF vs iShares MSCI Japan Value ETF

JPAN

Matthews Japan Active ETF

Annual cost

0.79%

Fund size

$8M

EWJV

iShares MSCI Japan Value ETF

Annual cost

0.15%

Fund size

$715M

Key differences

Both JPAN and EWJV are equity ETFs. JPAN charges 0.79% a year and EWJV 0.15%. The main difference: JPAN follows a active selection strategy; EWJV uses index tracking.

  • JPAN follows a active selection strategy; EWJV uses index tracking.
  • EWJV costs 0.64% less per year.
  • EWJV is much larger than JPAN. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JPANEWJV
Annual cost (TER)0.79%0.15%
Fund size (AUM)$8M$715M
Since20232019
Dividend yield4.34%4.67%
Asset classequityequity
Regionasia pacificasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+26.2%+33.4%
CAGR 3YN/A+24.9%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.09
Volatility 1Y19.92%19.40%
Max drawdown-15.25%-30.05%

Similar to JPAN and EWJV