JIVEvsVDIETF Comparison
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JPMorgan International Value ETF (JIVE) belongs to the Global Blended Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. JIVE's top 3 sector exposures are Finance, Technology and Energy. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for VDI. JIVE is up 16.99% year-to-date (YTD) with +$1.97B in YTD flows. VDI performs worse with 16.62% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of JIVE and VDI 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 VDI 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 VDI | +2.77%+2.91% | +4.95%+6.17% | +16.99%+16.62% | +34.75%n/a | n/an/a | n/an/a |
| Flows | JIVE VDI | +$272M- | +$935M- | +$1.97B-$5M | +$2.45B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VDI | +15.59%+12.10% | +14.03%n/a | n/an/a | n/an/a |
| Max drawdown | JIVE VDI | -3.89%-2.65% | -10.28%n/a | n/an/a | n/an/a |
| Max drawdown duration | JIVE VDI | 10d28d | 69dn/a | n/an/a | n/an/a |
Trading data
JIVE | VDI | |
Last sale 7/27/2026 at 1:30 PM | $93.95 | $35.83 |
| Previous close 07/24/2026 | $93.73 | $35.86 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
JIVE | VDI | |
|---|---|---|
| Last price | $93.95 | $35.83 |
| 1D performance | +0.23% | -0.07% |
| AuM | $3.34 B | $16.14 M |
| E/R | 0.55% | 0.39% |
Characteristics
JIVE | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 360 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | December 3, 2025 |
| 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%
VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
Sectors
JIVE
Finance
42.04%
Technology
12.78%
Energy
10.04%
Industrials
7.52%
Other
27.62%
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.86%
VDI
Total weight of top 15 holdings out of 15
26.59%
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%
VDI
ASML Holding NV
3.35%
Tokyo Electron Ltd.
2.15%
HSBC Holdings Plc
2.15%
BHP Group Ltd.
1.93%
Roche Holding AG
1.82%
BNP Paribas SA
1.75%
The Toronto-Dominion Bank
1.72%
ABB Ltd.
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.51%
Iberdrola SA
1.49%
Rio Tinto Plc
1.44%
Advantest Corp.
1.41%
Intesa Sanpaolo SpA
1.41%
The Bank of Nova Scotia
1.39%
Allianz SE
1.39%
Frequently asked questions about JIVE and VDI
How have the JIVE and VDI ETFs performed in 2026?
As of July 24, 2026, JIVE is up 16.99% year-to-date (YTD), while VDI has returned 16.62%. That puts JIVE better performer ahead so far this year.
Which ETF is attracting more investor money: JIVE or VDI?
Year-to-date, the JIVE ETF saw +$1.97B in flows, compared to -$5M for VDI.
Which ETF is bigger: JIVE or VDI?
As of July 24, 2026, JIVE holds $3.34 B in assets under management (AUM), while VDI manages $16.14 M.
What sectors do the JIVE and VDI ETFs invest in?
JIVE leans toward sectors like Finance, Technology and Energy. Meanwhile, VDI focuses on Finance, Industrials and Technology.
What are the top holdings of the JIVE ETF and VDI ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. VDI holds in its top three: ASML Holding NV, Tokyo Electron Ltd. and HSBC Holdings Plc.
Which ETF is more diversified: JIVE or VDI?
JIVE holds 361 securities with 21.86% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.
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