ILOW vs JIRE

AB International Low Volatility Equity ETF against JPMorgan International Research Enhanced Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
43 shared positions
Fee gap
26 bp
JIRE is cheaper
1-year return gap
3.0 pts
JIRE is ahead
Larger fund
JIRE
$10.9B

Side by side

ILOWJIRE
FundAB International Low Volatility Equity ETFJPMorgan International Research Enhanced Equity ETF
IssuerAllianceBernsteinJPMorgan
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.50%0.24%
Assets$1.8B$10.9B
Average daily dollar volume$2.3M$38M
ListedJul 29, 2015Oct 28, 1992
FrenzyCap score6491
1-month return−2.0%−1.6%
3-month return+0.2%0.0%
Year to date+6.8%+9.3%
1-year return+6.5%+9.5%
30-day volatility12.1%12.4%
Worst drawdown, 1 year−9.8%−11.8%
Trailing 12-month yield1.50%2.74%
Holdings166219
Top 10 weight20.7%16.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$48M thru May 2026+$103M thru Jul 2026
30-day implied volatility—17.8%
Holdings as ofas of May 31, 2026SEC filingas 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

58% of ILOW · 29% of JIRE
HoldingILOWJIRE
ASML Holding NV2.87%3.17%
AstraZeneca PLC1.67%2.06%
Shell PLC1.33%1.60%
Roche Holding AG1.78%1.27%
Novartis AG1.95%1.20%
Safran SA1.44%1.15%
UniCredit SpA1.48%1.13%
Hitachi Ltd1.34%1.04%
Sumitomo Mitsui Financial Group Inc1.45%1.04%
TotalEnergies SE1.08%0.88%
National Grid PLC1.45%0.83%
London Stock Exchange Group PLC0.95%0.79%
SAP SE0.95%0.78%
Rio Tinto Ltd0.78%0.93%
NatWest Group PLC1.24%0.78%
RELX PLC1.27%0.77%
Sony Group Corp1.33%0.77%
AIA Group Ltd1.00%0.76%
Schneider Electric SE2.10%0.70%
Vinci SA1.16%0.65%
British American Tobacco PLC1.55%0.60%
BAE Systems PLC1.98%0.51%
Mitsubishi UFJ Financial Group Inc1.51%0.51%
KBC Group NV1.50%0.48%
Koninklijke KPN NV0.97%0.44%

Sector mix of the stock holdings

SectorILOWJIREGap
Financials2.4%0.0%+2.4%
Industrials1.0%0.2%+0.8%
Consumer Staples0.6%0.0%+0.6%

More: full overlap table · ILOW holdings · JIRE 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.