FNDF vs JIVE
Schwab Fundamental International Equity ETF against JPMorgan International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
161 shared positions
Fee gap
30 bp
FNDF is cheaper
1-year return gap
1.3 pts
JIVE is ahead
Larger fund
FNDF
$25.4B
Side by side
| FNDF | JIVE | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | JPMorgan International Value ETF |
| Issuer | Schwab | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.55% |
| Assets | $25.4B | $4.1B |
| Average daily dollar volume | $116M | $40M |
| Listed | Aug 15, 2013 | Sep 13, 2023 |
| FrenzyCap score | 94 | 77 |
| 1-month return | −3.1% | −3.6% |
| 3-month return | +1.9% | +2.0% |
| Year to date | +18.6% | +17.6% |
| 1-year return | +23.1% | +24.4% |
| 30-day volatility | 11.9% | 12.0% |
| Worst drawdown, 1 year | −10.6% | −10.6% |
| Trailing 12-month yield | 3.05% | 2.44% |
| Holdings | 893 | 372 |
| Top 10 weight | 17.0% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | +$1.0B thru Jul 2026 |
| 30-day implied volatility | 19.0% | — |
| Holdings as of | as of May 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
41% of FNDF · 63% of JIVE| Holding | FNDF | JIVE |
|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 2.93% |
| Shell PLC | 2.19% | 1.44% |
| BHP Group Ltd | 1.22% | 1.17% |
| TotalEnergies SE | 1.69% | 1.11% |
| HSBC Holdings PLC | 1.00% | 1.77% |
| Roche Holding AG | 0.82% | 1.63% |
| Rio Tinto PLC | 0.80% | 0.92% |
| BP PLC | 1.08% | 0.76% |
| Banco Santander SA | 0.73% | 1.05% |
| Nestle SA | 0.67% | 1.52% |
| Deutsche Telekom AG | 0.62% | 0.54% |
| Toyota Motor Corp | 0.89% | 0.52% |
| RY | 0.52% | 1.44% |
| SU | 0.51% | 0.58% |
| TD | 0.50% | 1.08% |
| BNP Paribas SA | 0.47% | 0.65% |
| Mitsui & Co Ltd | 0.46% | 0.60% |
| Eni SpA | 0.55% | 0.45% |
| Panasonic Holdings Corp | 0.50% | 0.45% |
| CNQ | 0.45% | 0.65% |
| Allianz SE | 0.43% | 1.04% |
| Glencore PLC | 1.22% | 0.41% |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | 0.76% |
| Sanofi SA | 0.40% | 0.67% |
| Enel SpA | 0.38% | 0.70% |
Sector mix of the stock holdings
| Sector | FNDF | JIVE | Gap |
|---|---|---|---|
| Financials | 2.2% | 4.2% | −2.1% |
| Energy | 1.9% | 1.2% | +0.7% |
| Materials | 1.0% | 0.3% | +0.7% |
| Communication Services | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.4% | 0.2% | +0.3% |
| Industrials | 0.4% | 0.1% | +0.3% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.1% | −0.1% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · FNDF 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.