JIVE vs VDV
JPMorgan International Value ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
128 shared positions
Fee gap
47 bp
VDV is cheaper
1-year return gap
—
Larger fund
JIVE
$4.5B
Side by side
| JIVE | VDV | |
|---|---|---|
| Fund | JPMorgan International Value ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.08% |
| Assets | $4.5B | $23M |
| Average daily dollar volume | $43M | $531K |
| Listed | Sep 13, 2023 | Apr 14, 2026 |
| FrenzyCap score | 77 | 60 |
| 1-month return | −3.0% | −1.2% |
| 3-month return | −0.2% | +0.7% |
| Year to date | +16.9% | — |
| 1-year return | +24.6% | — |
| 30-day volatility | 12.0% | 12.8% |
| Worst drawdown, 1 year | −10.6% | −5.8% |
| Trailing 12-month yield | 2.46% | 1.45% |
| Holdings | 378 | 759 |
| Top 10 weight | 16.7% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 21, 2026issuer data |
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
51% of JIVE · 40% of VDV| Holding | JIVE | VDV |
|---|---|---|
| SAMSUNG ELECTRONICS CO | 3.22% | 3.53% |
| NESTLE SA COMMON STOCK | 1.66% | 2.02% |
| SHEL | 1.79% | 1.15% |
| ROCHE HOLDING AG COMMON | 1.51% | 1.07% |
| ALLIANZ SE COMMON STOCK | 1.07% | 1.45% |
| TTE | 1.04% | 1.43% |
| BP PLC COMMON STOCK GBP | 0.89% | 1.01% |
| BNS | 0.94% | 0.89% |
| NOVARTIS AG COMMON STOCK | 1.21% | 0.84% |
| BRITISH AMERICAN TOBACCO | 0.80% | 0.99% |
| TD | 1.45% | 0.76% |
| ZURICH INSURANCE GROUP | 0.75% | 0.89% |
| CNQ | 0.70% | 0.87% |
| SANOFI SA COMMON STOCK | 0.66% | 0.69% |
| BNP PARIBAS SA COMMON | 0.66% | 0.75% |
| SU | 0.64% | 0.72% |
| SAN | 0.83% | 0.62% |
| MUENCHENER | 0.64% | 0.61% |
| ENEL SPA COMMON STOCK | 0.60% | 0.60% |
| ING GROEP NV COMMON | 0.59% | 0.74% |
| MFC | 0.51% | 0.58% |
| AXA SA COMMON STOCK EUR | 0.48% | 0.61% |
| INTESA SANPAOLO SPA | 0.67% | 0.45% |
| MARUBENI CORP COMMON | 0.39% | 0.41% |
| CM | 0.89% | 0.39% |
Sector mix of the stock holdings
| Sector | JIVE | VDV | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.8% | −5.8% |
| Financials | 0.0% | 4.3% | −4.3% |
| Materials | 0.2% | 2.8% | −2.7% |
| Health Care | 0.0% | 1.7% | −1.7% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Technology | 0.2% | 0.7% | −0.5% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · JIVE holdings · VDV 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.