JIVEvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
JPMorgan International Value ETF (JIVE) belongs to the Global Blended Cap segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. JIVE's top 3 sector exposures are Finance, Technology and Energy. In contrast, FNDF's top sector exposures are Finance, Technology and Industrials. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FNDF. JIVE is up 16.99% year-to-date (YTD) with +$1.97B in YTD flows. FNDF performs better with 17.49% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of JIVE and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JIVE vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE FNDF | +2.77%+1.22% | +4.95%+4.31% | +16.99%+17.49% | +34.75%+32.28% | n/a+76.61% | n/a+91.55% |
| Flows | JIVE FNDF | +$272M+$490M | +$935M+$849M | +$1.97B+$1.51B | +$2.45B+$2.50B | -+$5.37B | -+$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE FNDF | +15.59%+14.71% | +14.03%+14.23% | n/a+14.07% | n/a+14.77% |
| Max drawdown | JIVE FNDF | -3.89%-4.43% | -10.28%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | JIVE FNDF | 10d51d | 69d65d | n/a44d | n/a545d |
Trading data
JIVE | FNDF | |
Last sale 7/24/2026 at 1:30 PM | $93.73 | $52.94 |
| Previous close 07/23/2026 | $93.71 | $52.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JIVE
is actively managed and doesn’t replicate an indexJIVE | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JIVE | FNDF | |
|---|---|---|
| Last price | $93.73 | $52.94 |
| 1D performance | +0.02% | +0.00% |
| AuM | $3.34 B | $24.44 B |
| E/R | 0.55% | 0.25% |
Characteristics
JIVE | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 360 | 856 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
JIVE
Japan
13.19%
United Kingdom
9.63%
Republic of Korea
8.25%
Canada
7.56%
Taiwan
7.13%
Other
54.25%
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
Sectors
JIVE
Finance
42.04%
Technology
12.78%
Energy
10.04%
Industrials
7.52%
Other
27.62%
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.86%
FNDF
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of June 30, 2026
JIVE
Samsung Electronics Co., Ltd.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
HSBC Holdings Plc
1.89%
Nestlé SA
1.66%
Shell Plc
1.37%
Roche Holding AG
1.36%
Mitsubishi UFJ Financial Group, Inc.
1.29%
The Toronto-Dominion Bank
1.17%
Royal Bank of Canada
1.13%
Allianz SE
1.06%
TotalEnergies SE
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.86%
Banco Bilbao Vizcaya Argentaria SA
0.85%
Banco Santander SA
0.81%
UniCredit SpA
0.77%
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
Frequently asked questions about JIVE and FNDF
How have the JIVE and FNDF ETFs performed in 2026?
As of July 24, 2026, JIVE is up 16.99% year-to-date (YTD), while FNDF has returned 17.49%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: JIVE or FNDF?
Year-to-date, the JIVE ETF saw +$1.97B in flows, compared to +$1.51B for FNDF.
Which ETF is more volatile: JIVE or FNDF?
Over the past year, JIVE had a volatility of 14.03%, while FNDF experienced 14.23%.
Which ETF is bigger: JIVE or FNDF?
As of July 24, 2026, JIVE holds $3.34 B in assets under management (AUM), while FNDF manages $24.44 B.
What sectors do the JIVE and FNDF ETFs invest in?
JIVE leans toward sectors like Finance, Technology and Energy. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the JIVE ETF and FNDF ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JIVE or FNDF?
JIVE holds 361 securities with 21.86% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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