DOL vs JIVE
WisdomTree True Developed International Fund against JPMorgan International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
76 shared positions
Fee gap
7 bp
DOL is cheaper
1-year return gap
7.2 pts
JIVE is ahead
Larger fund
JIVE
$4.1B
Side by side
| DOL | JIVE | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | JPMorgan International Value ETF |
| Issuer | WisdomTree | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.55% |
| Assets | $820M | $4.1B |
| Average daily dollar volume | $1.2M | $40M |
| Listed | Jun 16, 2006 | Sep 13, 2023 |
| FrenzyCap score | 64 | 77 |
| 1-month return | −3.2% | −3.6% |
| 3-month return | −0.1% | +2.0% |
| Year to date | +11.6% | +17.6% |
| 1-year return | +17.2% | +24.4% |
| 30-day volatility | 12.7% | 12.0% |
| Worst drawdown, 1 year | −11.6% | −10.6% |
| Trailing 12-month yield | 2.54% | 2.44% |
| Holdings | 302 | 372 |
| Top 10 weight | 19.9% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$1.0B thru Jul 2026 |
| 30-day implied volatility | 26.0% | — |
| 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
46% of DOL · 41% of JIVE| Holding | DOL | JIVE |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 2.93% |
| HSBC HOLDINGS PLC | 1.99% | 1.77% |
| NESTLE' SA/AG | 1.44% | 1.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.94% | 1.35% |
| ROCHE HOLDING AG | 1.27% | 1.63% |
| SHELL PLC | 1.23% | 1.44% |
| BHP GROUP LTD | 1.13% | 1.17% |
| ALLIANZ SE | 0.94% | 1.04% |
| RIO TINTO PLC | 0.91% | 0.92% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 1.17% |
| BANCO SANTANDER SA | 0.84% | 1.05% |
| BP PLC | 0.79% | 0.76% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.76% |
| ENEL SPA | 0.90% | 0.70% |
| SANOFI SA | 0.68% | 0.67% |
| BNP PARIBAS SA | 1.02% | 0.65% |
| INTESA SANPAOLO SPA | 1.40% | 0.59% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.56% | 0.61% |
| GSK PLC | 0.56% | 0.68% |
| DEUTSCHE TELEKOM AG | 0.58% | 0.54% |
| ING GROEP NV | 0.54% | 0.55% |
| TOYOTA MOTOR CORP | 1.20% | 0.52% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.51% | 0.77% |
| AXA SA | 1.08% | 0.51% |
| UNICREDIT SPA | 0.93% | 0.46% |
Sector mix of the stock holdings
| Sector | DOL | JIVE | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.2% | −4.2% |
| Energy | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DOL holdings · JIVE 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.