ENHI vs JIVE
iShares Enhanced International Active ETF against JPMorgan International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
120 shared positions
Fee gap
28 bp
ENHI is cheaper
1-year return gap
—
Larger fund
JIVE
$4.1B
Side by side
| ENHI | JIVE | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | JPMorgan International Value ETF |
| Issuer | iShares | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.55% |
| Assets | $22M | $4.1B |
| Average daily dollar volume | $16K | $40M |
| Listed | Mar 10, 2026 | Sep 13, 2023 |
| FrenzyCap score | 48 | 77 |
| 1-month return | −2.1% | −3.6% |
| 3-month return | +0.4% | +2.0% |
| Year to date | — | +17.6% |
| 1-year return | — | +24.4% |
| 30-day volatility | 12.9% | 12.0% |
| Worst drawdown, 1 year | −5.6% | −10.6% |
| Trailing 12-month yield | 1.19% | 2.44% |
| Holdings | 622 | 372 |
| Top 10 weight | 15.1% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$1.0B 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
33% of ENHI · 48% of JIVE| Holding | ENHI | JIVE |
|---|---|---|
| HSBC Holdings PLC | 1.65% | 1.77% |
| Roche Holding AG | 1.48% | 1.63% |
| Shell PLC | 1.24% | 1.44% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.17% |
| Nestle SA | 1.14% | 1.52% |
| Banco Santander SA | 1.13% | 1.05% |
| Allianz SE | 1.09% | 1.04% |
| BHP Group Ltd | 0.97% | 1.17% |
| TotalEnergies SE | 0.82% | 1.11% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.76% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 0.77% |
| BNP Paribas SA | 0.65% | 0.65% |
| Mizuho Financial Group Inc | 0.65% | 0.67% |
| Intesa Sanpaolo SpA | 0.71% | 0.59% |
| BP PLC | 0.55% | 0.76% |
| Deutsche Telekom AG | 0.57% | 0.54% |
| Rio Tinto PLC | 0.52% | 0.92% |
| Toyota Motor Corp | 0.82% | 0.52% |
| GSK PLC | 0.50% | 0.68% |
| AXA SA | 0.50% | 0.51% |
| Enel SpA | 0.50% | 0.70% |
| ING Groep NV | 0.47% | 0.55% |
| Sanofi SA | 0.47% | 0.67% |
| UniCredit SpA | 0.69% | 0.46% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | 0.46% |
Sector mix of the stock holdings
| Sector | ENHI | 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% |
| Industrials | 0.1% | 0.1% | +0.0% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · ENHI 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.