JIVEvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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, Energy and Industrials. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FNDF. JIVE is up 17.39% year-to-date (YTD) with +$3.16B in YTD flows. FNDF performs better with 19.26% YTD performance, and +$2.40B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE FNDF | -2.57%-1.13% | +0.02%+1.06% | +17.39%+19.26% | +25.58%+25.47% | +116.67%+95.86% | n/a+89.24% |
| Flows | JIVE FNDF | +$529M+$215M | +$1.19B+$881M | +$3.16B+$2.40B | +$3.35B+$3.20B | +$4.07B+$5.84B | -+$9.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE FNDF | +11.40%+9.67% | +14.28%+14.27% | +13.63%+13.89% | n/a+14.74% |
| Max drawdown | JIVE FNDF | -6.22%-5.46% | -10.28%-10.49% | -13.20%-13.78% | n/a-25.58% |
| Max drawdown duration | JIVE FNDF | 50d49d | 69d65d | 43d44d | n/a545d |
Trading data
JIVE | FNDF | |
Last sale 10/27/2026 at 1:30 PM | $94.03 | $53.97 |
| Previous close 10/27/2026 | $93.64 | $53.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
JIVE | FNDF | |
|---|---|---|
| Last price | $94.03 | $53.97 |
| 1D performance | +0.42% | +0.33% |
| AuM | $4.52 B | $25.67 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 | 349 | 857 |
| 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%
United Kingdom
10.07%
Republic of Korea
8.95%
Canada
7.89%
Other
60.08%
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
Sectors
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.63%
FNDF
Total weight of top 15 holdings out of 15
18.77%
Top 15 holdings
Data as of August 31, 2026
JIVE
Samsung Electronics Co., Ltd.
3.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
HSBC Holdings Plc
1.91%
Nestlé SA
1.54%
Shell Plc
1.49%
Roche Holding AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.37%
Novartis AG
1.16%
Allianz SE
1.11%
The Toronto-Dominion Bank
1.10%
Royal Bank of Canada
1.06%
TotalEnergies SE
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Banco Santander SA
0.82%
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
Frequently asked questions about JIVE and FNDF
How have the JIVE and FNDF ETFs performed in 2026?
As of October 27, 2026, JIVE is up 17.39% year-to-date (YTD), while FNDF has returned 19.26%. 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 +$3.16B in flows, compared to +$2.40B for FNDF.
Which ETF is more volatile: JIVE or FNDF?
Over the past year, JIVE had a volatility of 14.28%, while FNDF experienced 14.27%.
Which ETF is bigger: JIVE or FNDF?
As of October 27, 2026, JIVE holds $4.52 B in assets under management (AUM), while FNDF manages $25.67 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, Energy 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 349 securities with 21.63% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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