JIVE vs TDI
JPMorgan International Value ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
37 shared positions
Fee gap
10 bp
JIVE is cheaper
1-year return gap
2.3 pts
JIVE is ahead
Larger fund
JIVE
$4.1B
Side by side
| JIVE | TDI | |
|---|---|---|
| Fund | JPMorgan International Value ETF | Touchstone Dynamic International ETF |
| Issuer | JPMorgan | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.65% |
| Assets | $4.1B | $508M |
| Average daily dollar volume | $40M | $4.7M |
| Listed | Sep 13, 2023 | Dec 9, 2005 |
| FrenzyCap score | 77 | 54 |
| 1-month return | −3.6% | −0.6% |
| 3-month return | +2.0% | +4.8% |
| Year to date | +17.6% | +19.9% |
| 1-year return | +24.4% | +22.2% |
| 30-day volatility | 12.0% | 14.2% |
| Worst drawdown, 1 year | −10.6% | −12.1% |
| Trailing 12-month yield | 2.44% | 1.62% |
| Holdings | 372 | 113 |
| Top 10 weight | 15.5% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
17% of JIVE · 29% of TDI| Holding | JIVE | TDI |
|---|---|---|
| Shell plc | 1.44% | 0.86% |
| Banco Santander SA | 1.05% | 0.86% |
| HSBC Holdings plc | 1.77% | 0.64% |
| Hon Hai Precision Industry Co. Ltd. | 0.61% | 1.36% |
| Enel SpA | 0.70% | 0.60% |
| Intesa Sanpaolo SpA | 0.59% | 1.25% |
| BHP Group Ltd. | 1.17% | 0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | 0.55% |
| Deutsche Telekom AG | 0.54% | 1.02% |
| Petroleo Brasileiro SA | 0.65% | 0.53% |
| UniCredit SpA | 0.46% | 1.80% |
| TotalEnergies SE | 1.11% | 0.44% |
| NatWest Group plc | 0.44% | 0.48% |
| Telefonaktiebolaget LM Ericsson | 0.35% | 0.63% |
| Equinor ASA | 0.34% | 1.29% |
| Swiss Re AG | 0.32% | 0.63% |
| Inpex Corp. | 0.31% | 0.37% |
| Geely Automobile Holdings Ltd. | 0.31% | 0.47% |
| Ping An Insurance Group Co. of China Ltd. | 0.46% | 0.29% |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.29% | 0.39% |
| MS&AD Insurance Group Holdings, Inc. | 0.29% | 0.84% |
| Kia Corp. | 0.29% | 0.72% |
| Imperial Brands plc | 0.28% | 0.58% |
| ENEOS Holdings, Inc. | 0.28% | 0.79% |
| China Pacific Insurance Group Co. Ltd. | 0.25% | 0.88% |
Sector mix of the stock holdings
| Sector | JIVE | TDI | Gap |
|---|---|---|---|
| Financials | 4.2% | 0.0% | +4.2% |
| Industrials | 0.1% | 3.6% | −3.5% |
| Materials | 0.3% | 1.3% | −1.0% |
| Energy | 1.2% | 0.0% | +1.2% |
| Consumer Discretionary | 0.2% | 0.5% | −0.3% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · JIVE holdings · TDI 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.