ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

Add more
Key figures of the selected funds. “not available” means we have no reliable data.
ETF Franklin FTSE Japan UCITS ETF (Acc) IE000D0T0BO1 Details ETF Vanguard FTSE Japan UCITS ETF (USD) Distributing IE00B95PGT31 Details ETF Vanguard FTSE Japan UCITS ETF (USD) Accumulating IE00BFMXYX26 Details
TER Annual Costs 0.09% lowest TER in this comparison 0.10% 0.10%
Fund Size €10 m €2.9 bn €1.5 bn
Index FTSE Japan FTSE Japan FTSE Japan
Distribution Accumulating Distributing Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Ireland
Base Currency JPY USD USD
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.