JIVE vs VYMI
JPMorgan International Value ETF against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
214 shared positions
Fee gap
48 bp
VYMI is cheaper
1-year return gap
5.9 pts
JIVE is ahead
Larger fund
VYMI
$20.9B
Side by side
| JIVE | VYMI | |
|---|---|---|
| Fund | JPMorgan International Value ETF | Vanguard International High Dividend Yield ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.55% | 0.07% |
| Assets | $4.1B | $20.9B |
| Average daily dollar volume | $40M | $92M |
| Listed | Sep 13, 2023 | Feb 25, 2016 |
| FrenzyCap score | 77 | 99 |
| 1-month return | −3.6% | −3.9% |
| 3-month return | +2.0% | +0.6% |
| Year to date | +17.6% | +11.8% |
| 1-year return | +24.4% | +18.5% |
| 30-day volatility | 12.0% | 12.8% |
| Worst drawdown, 1 year | −10.6% | −10.8% |
| Trailing 12-month yield | 2.44% | 3.70% |
| Holdings | 372 | 1,609 |
| Top 10 weight | 15.5% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | — | 14.1% |
| Holdings as of | as of Apr 30, 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
67% of JIVE · 40% of VYMI| Holding | JIVE | VYMI |
|---|---|---|
| HSBC Holdings plc | 1.77% | 1.71% |
| Roche Holding AG | 1.63% | 1.56% |
| Shell plc | 1.44% | 1.41% |
| RY | 1.44% | 1.36% |
| Mitsubishi UFJ Financial Group, Inc. | 1.17% | 1.07% |
| BHP Group Ltd. | 1.17% | 1.05% |
| TD | 1.08% | 0.98% |
| Banco Santander SA | 1.05% | 0.97% |
| Allianz SE | 1.04% | 0.94% |
| TotalEnergies SE | 1.11% | 0.92% |
| Sumitomo Mitsui Financial Group, Inc. | 0.77% | 0.70% |
| BP plc | 0.76% | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | 0.68% |
| GSK plc | 0.68% | 0.57% |
| CM | 0.66% | 0.57% |
| Intesa Sanpaolo SpA | 0.59% | 0.56% |
| Rio Tinto plc | 0.92% | 0.56% |
| BNP Paribas SA | 0.65% | 0.56% |
| Mizuho Financial Group, Inc. | 0.67% | 0.56% |
| Deutsche Telekom AG | 0.54% | 0.60% |
| China Construction Bank Corp. | 0.70% | 0.53% |
| CNQ | 0.65% | 0.53% |
| BNS | 0.60% | 0.53% |
| Toyota Motor Corp. | 0.52% | 1.10% |
| Enel SpA | 0.70% | 0.49% |
Sector mix of the stock holdings
| Sector | JIVE | VYMI | Gap |
|---|---|---|---|
| Financials | 4.2% | 4.7% | −0.4% |
| Energy | 1.2% | 2.0% | −0.8% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Materials | 0.3% | 0.2% | +0.1% |
| Communication Services | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.2% | 0.2% | −0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · JIVE holdings · VYMI 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.