JPIN vs VIDI
JPMorgan Diversified Return International Equity ETF against Vident International Equity Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
66 shared positions
Fee gap
24 bp
JPIN is cheaper
1-year return gap
12.4 pts
VIDI is ahead
Larger fund
VIDI
$441M
Side by side
| JPIN | VIDI | |
|---|---|---|
| Fund | JPMorgan Diversified Return International Equity ETF | Vident International Equity Strategy |
| Issuer | JPMorgan | Vident |
| Category | Allocation | Developed ex-US |
| Expense ratio | 0.37% | 0.61% |
| Assets | $388M | $441M |
| Average daily dollar volume | $1.8M | $1.3M |
| Listed | Nov 5, 2014 | Oct 29, 2013 |
| FrenzyCap score | 69 | 52 |
| 1-month return | −1.8% | −2.4% |
| 3-month return | +1.6% | +2.5% |
| Year to date | +9.2% | +18.0% |
| 1-year return | +10.7% | +23.1% |
| 30-day volatility | 11.9% | 12.3% |
| Worst drawdown, 1 year | −10.4% | −10.2% |
| Trailing 12-month yield | 4.22% | 3.94% |
| Holdings | 471 | 241 |
| Top 10 weight | 4.6% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$7.5M thru May 2026 |
| 30-day implied volatility | 13.8% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 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
15% of JPIN · 29% of VIDI| Holding | JPIN | VIDI |
|---|---|---|
| EQUINOR ASA COMMON STOCK | 0.45% | 0.63% |
| NATWEST GROUP PLC COMMON | 0.39% | 0.40% |
| ORLEN SA COMMON STOCK | 0.39% | 0.59% |
| SAMSUNG ELECTRONICS CO | 0.39% | 0.85% |
| SSAB AB COMMON STOCK SEK | 0.38% | 0.50% |
| OVERSEA-CHINESE BANKING | 0.37% | 0.49% |
| NOVARTIS AG COMMON STOCK | 0.36% | 0.45% |
| J SAINSBURY PLC COMMON | 0.39% | 0.36% |
| ENDEAVOUR MINING PLC | 0.36% | 0.37% |
| BROTHER INDUSTRIES LTD | 0.34% | 0.51% |
| COCA-COLA HBC AG GBP 6.7 | 0.40% | 0.33% |
| HOLCIM AG COMMON STOCK | 0.32% | 0.42% |
| VODAFONE GROUP PLC | 0.32% | 0.46% |
| TELEFONAKTIEBOLAGET LM | 0.32% | 0.52% |
| DCC ENERGY PLC COMMON | 0.31% | 0.32% |
| ORANGE SA COMMON STOCK | 0.31% | 0.48% |
| KIA CORP COMMON STOCK | 0.31% | 0.47% |
| KONINKLIJKE AHOLD | 0.31% | 0.40% |
| SINGAPORE AIRLINES LTD | 0.30% | 0.47% |
| WILMAR INTERNATIONAL LTD | 0.29% | 0.46% |
| TELENOR ASA COMMON STOCK | 0.29% | 0.45% |
| KOREA ELECTRIC POWER | 0.28% | 0.28% |
| SINGAPORE | 0.27% | 0.39% |
| YARA INTERNATIONAL ASA | 0.27% | 0.54% |
| WHITEHAVEN COAL LTD | 0.27% | 0.30% |
Sector mix of the stock holdings
| Sector | JPIN | VIDI | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.7% | −0.7% |
More: full overlap table · JPIN holdings · VIDI 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.