BIDD vs JADE
iShares International Dividend Active ETF against JPMorgan Active Developing Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
12 shared positions
Fee gap
6 bp
BIDD is cheaper
1-year return gap
23.6 pts
JADE is ahead
Larger fund
BIDD
$389M
Side by side
| BIDD | JADE | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | iShares | JPMorgan |
| Category | International Dividend | Emerging Markets |
| Expense ratio | 0.59% | 0.65% |
| Assets | $389M | $32M |
| Average daily dollar volume | $1.6M | $181K |
| Listed | Sep 26, 1997 | May 16, 2024 |
| FrenzyCap score | 48 | 28 |
| 1-month return | −1.6% | −0.7% |
| 3-month return | +1.7% | +4.0% |
| Year to date | +4.1% | +26.3% |
| 1-year return | +5.1% | +28.7% |
| 30-day volatility | 14.3% | 19.4% |
| Worst drawdown, 1 year | −12.4% | −12.8% |
| Trailing 12-month yield | 7.77% | 1.81% |
| Holdings | 49 | 148 |
| Top 10 weight | 33.2% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of BIDD · 34% of JADE| Holding | BIDD | JADE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | 12.55% |
| Tencent Holdings Ltd | 3.83% | 3.74% |
| SK hynix Inc | 2.58% | 4.16% |
| Samsung Electronics Co Ltd | 2.46% | 6.22% |
| Contemporary Amperex Technology Co Ltd | 2.17% | 1.69% |
| Grupo Financiero Banorte SAB de CV | 1.45% | 1.28% |
| MediaTek Inc | 1.11% | 1.01% |
| Alibaba Group Holding Ltd | 2.32% | 0.90% |
| Samsung Electronics Co Ltd | 1.84% | 0.82% |
| Banco Bilbao Vizcaya Argentaria SA | 1.77% | 0.77% |
| Bank Central Asia Tbk PT | 1.56% | 0.69% |
| HDB | 1.89% | 0.63% |
Sector mix of the stock holdings
| Sector | BIDD | JADE | Gap |
|---|---|---|---|
| Financials | 4.0% | 1.2% | +2.8% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Materials | 2.0% | 0.2% | +1.8% |
| Consumer Discretionary | 0.0% | 2.2% | −2.2% |
| Energy | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · BIDD holdings · JADE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.