ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- L&G Japan Equity UCITS ETF
- WisdomTree Japan Equity UCITS ETF EUR Hedged Acc
- WisdomTree Japan Equity UCITS ETF USD Acc
From 18 November 2021. With distributions reinvested.
Key figures
| ETLR.DEL&G Japan Equity UCITS ETF | WTIF.DEWisdomTree Japan Equity UCITS ETF EUR Hedged Acc | WTIZ.DEWisdomTree Japan Equity UCITS ETF USD Acc | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.10% | 0.45% | 0.40% |
| Costs per year on €10,000 | €10.00 | €45.00 | €40.00 |
| Fund size | €948.97M | €892.19M | €796.64M |
| Holdings | 292 | 572 | 572 |
| Top 10 share | 27.8% | 29.9% | 29.9% |
| Distribution policy | Accumulating | Accumulating, EUR hedged | Accumulating |
| Provider | L&G | WisdomTree | WisdomTree |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Launched | Nov 2018 | Nov 2015 | Nov 2015 |
| Score and risk | |||
| Holdings score | 68 | 68 | 69 |
| Crash risk | 3% | 3% | below 1% |
| Largest drop in 10 years | −41.2% | −41.2% | −30.6% |
| Volatility 1 year | 19.3% | 20.6% | 19.3% |
| Returns | |||
| Return 1 year | +19.1% | +27.8% | +28.0% |
| 3 years p.a. | +17.6% | +27.5% | +21.3% |
| 5 years p.a. | +9.3% | +23.9% | +14.8% |
| 10 years p.a. | no data | +15.4% | +10.3% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| ETLR | WTIF | WTIZ | |
|---|---|---|---|
| Japan | 100.0% | 100.0% | 100.0% |
Sectors
| ETLR | WTIF | WTIZ | |
|---|---|---|---|
| Technology | 22.3% | 10.6% | 10.6% |
| Industrials | 22.0% | 21.9% | 21.9% |
| Financial Services | 18.4% | 21.5% | 21.5% |
| Consumer Cyclical | 11.6% | 19.4% | 19.4% |
| Communication Services | 9.2% | 6.7% | 6.7% |
| Healthcare | 5.3% | 8.1% | 8.1% |
| Basic Materials | 3.4% | 6.0% | 6.0% |
| Consumer Defensive | 3.9% | 4.2% | 4.2% |
| Real Estate | 2.2% | 0.0% | 0.0% |
| Energy | 0.7% | 1.6% | 1.6% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
ETLR.DEandWTIF.DE
62%
61.8% invested alike, 166 holdings in common
| Largest common holdings | ETLR | WTIF |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.48% | 4.77% |
| Toyota Motor Corporation | 3.60% | 6.18% |
| Sumitomo Mitsui Financial Group, Inc. | 2.78% | 4.23% |
| Mizuho Financial Group, Inc. | 2.22% | 2.16% |
| Tokio Marine Holdings, Inc. | 1.75% | 2.48% |
ETLR.DEandWTIZ.DE
62%
61.8% invested alike, 166 holdings in common
| Largest common holdings | ETLR | WTIZ |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.48% | 4.77% |
| Toyota Motor Corporation | 3.60% | 6.18% |
| Sumitomo Mitsui Financial Group, Inc. | 2.78% | 4.23% |
| Mizuho Financial Group, Inc. | 2.22% | 2.16% |
| Tokio Marine Holdings, Inc. | 1.75% | 2.48% |
WTIF.DEandWTIZ.DE
99%
99.4% invested alike, 572 holdings in common
| Largest common holdings | WTIF | WTIZ |
|---|---|---|
| Toyota Motor Corporation | 6.18% | 6.18% |
| Mitsubishi UFJ Financial Group, Inc. | 4.77% | 4.77% |
| Sumitomo Mitsui Financial Group, Inc. | 4.23% | 4.23% |
| Tokio Marine Holdings, Inc. | 2.48% | 2.48% |
| NTT, Inc. | 2.32% | 2.32% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.