CVIE vs JIG
Calvert International Responsible Index ETF against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
53 shared positions
Fee gap
37 bp
CVIE is cheaper
1-year return gap
8.4 pts
CVIE is ahead
Larger fund
JIG
$532M
Side by side
| CVIE | JIG | |
|---|---|---|
| Fund | Calvert International Responsible Index ETF | JPMorgan International Growth ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.55% |
| Assets | $496M | $532M |
| Average daily dollar volume | $1.8M | $3.0M |
| Listed | Jan 30, 2023 | May 20, 2020 |
| FrenzyCap score | 74 | 58 |
| 1-month return | −1.9% | +1.6% |
| 3-month return | +0.3% | +3.0% |
| Year to date | +15.9% | +15.6% |
| 1-year return | +18.7% | +10.3% |
| 30-day volatility | 15.8% | 16.9% |
| Worst drawdown, 1 year | −12.8% | −12.9% |
| Trailing 12-month yield | 2.41% | 1.95% |
| Holdings | 725 | 108 |
| Top 10 weight | 20.8% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | 20.4% | — |
| Holdings as of | as of Jun 30, 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
23% of CVIE · 67% of JIG| Holding | CVIE | JIG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 6.51% |
| Samsung Electronics Co. Ltd. | 3.56% | 3.52% |
| ASML Holding NV | 2.49% | 2.74% |
| AstraZeneca plc | 1.01% | 2.38% |
| Rolls-Royce Holdings plc | 0.63% | 1.95% |
| Siemens Energy AG | 0.56% | 1.73% |
| Safran SA | 0.52% | 2.48% |
| SHOP | 0.51% | 1.65% |
| Infineon Technologies AG | 0.48% | 1.15% |
| Air Liquide SA | 0.47% | 1.89% |
| Sony Group Corp. | 0.40% | 1.06% |
| Delta Electronics, Inc. | 0.39% | 0.79% |
| DBS Group Holdings Ltd. | 0.37% | 1.14% |
| Cie Financiere Richemont SA | 0.36% | 1.49% |
| Recruit Holdings Co. Ltd. | 0.35% | 0.67% |
| AIA Group Ltd. | 0.32% | 1.16% |
| SK Square Co. Ltd. | 0.30% | 1.49% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.25% | 0.69% |
| Spotify Technology SA | 0.23% | 0.89% |
| Industria de Diseno Textil SA | 0.22% | 0.75% |
| EssilorLuxottica SA | 0.22% | 0.97% |
| Sumitomo Electric Industries Ltd. | 0.22% | 1.32% |
| Compass Group plc | 0.22% | 1.42% |
| Tower Semiconductor Ltd. | 0.21% | 0.62% |
| Prysmian SpA | 0.20% | 1.02% |
Sector mix of the stock holdings
| Sector | CVIE | JIG | Gap |
|---|---|---|---|
| Technology | 0.7% | 3.5% | −2.7% |
| Financials | 3.6% | 0.0% | +3.6% |
| Materials | 1.4% | 2.1% | −0.6% |
| Industrials | 0.8% | 0.9% | −0.1% |
| Consumer Discretionary | 0.3% | 0.8% | −0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · CVIE holdings · JIG 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.