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JIVEvsVDIETF Comparison

ETF 1

JIVE

JPMorgan International Value ETF

This fund is part of

Global Blended Cap

+0.26%

Full JIVE fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+0.15%

Full VDI fund page

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 Financials, Energy and Industrials. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for VDI. JIVE is up 13.55% year-to-date (YTD) with +$1.60B in YTD flows. VDI performs worse with 12.2% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JIVE VDI	-1.21%-0.41%	+6.58%+7.81%	+13.55%+12.20%	+37.83%n/a	n/an/a	n/an/a
Flows	JIVE VDI	+$276M-	+$905M-	+$1.60B-$5M	+$2.17B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JIVE VDI	+17.53%+14.65%	+13.45%n/a	n/an/a	n/an/a
Max drawdown	JIVE VDI	-4.21%-4.00%	-10.28%n/a	n/an/a	n/an/a
Max drawdown duration	JIVE VDI	20d21d	69dn/a	n/an/a	n/an/a

Trading data

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	JIVE	VDI
Last sale 6/10/2026 at 1:30 PM	$90.01	$35.22
Previous close 06/09/2026	$90.90	$35.22
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	JIVE	VDI
Last price	$90.01	$35.22
1D performance	-0.98%	-0.00%
AuM	$2.88 B	$15.79 M
E/R	0.55%	0.25%

Characteristics

	JIVE	VDI
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	VIRTUS Investment Partners
Benchmark	-	-
N° of holdings	327	109
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2023	December 3, 2025
ESG	No	No

More JIVE data on Trackinsight

More VDI data on Trackinsight

Exposure

Countries

JIVE

Japan

14.28%

United Kingdom

10.55%

Canada

7.63%

Other

67.55%

VDI

Japan

17.13%

United Kingdom

12.28%

Canada

9.82%

France

7.78%

Italy

7.68%

Other

45.31%

Sectors

JIVE

Financials

35.7%

Energy

11.34%

Industrials

9.94%

Information Techn.

8.12%

Other

34.9%

VDI

Financials

31.63%

Industrials

14.74%

Information Techn.

9.25%

Energy

7.76%

Other

36.63%

Diversification

JIVE

Total weight of top 15 holdings out of 15

21.21%

VDI

Total weight of top 15 holdings out of 15

27.28%

Top 15 holdings

Data as of April 30, 2026

JIVE

SAMSUNG ELECTR

3.05%

HSBC HOLDINGS

1.80%

CH1499059983

1.73%

NESTLE SA

1.63%

SHELL PLC

1.49%

ROYAL BK CANADA

1.47%

TWN SEMICONT MAN

1.44%

BHP GROUP LTD

1.24%

MITSUBISHI UFJ FINANCIAL GROUP

1.18%

TOTALENERGIES SE

1.14%

TORONTO DOMINION

1.11%

ALLIANZ SE

1.10%

BANCO SANTANDER SA

1.08%

RIO TINTO

0.96%

BBVA

0.79%

VDI

ASML HOLDING

2.67%

HSBC HOLDINGS

2.27%

BHP GROUP LTD

2.18%

CH1499059983

2.04%

NOVARTIS

1.92%

ABB

1.77%

TORONTO DOMINION

1.71%

RIO TINTO

1.71%

BNP PARIBAS

1.69%

ENGIE

1.68%

IBERDROLA SA

1.62%

ALLIANZ SE

1.55%

CDN IMPERIAL BK

1.51%

AKER BP ASA

1.49%

SUMITOMO MITSUI

1.48%

Frequently asked questions about JIVE and VDI

JIVEvsVDIETF Comparison

JPMorgan International Value ETF

Virtus International Dividend ETF

JIVE vs VDI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JIVE and VDI ETFs performed in 2026?

As of June 9, 2026, JIVE is up 13.55% year-to-date (YTD), while VDI has returned 12.2%. 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 +$1.60B in flows, compared to -$5M for VDI.

Which ETF is bigger: JIVE or VDI?

As of June 9, 2026, JIVE holds $2.88 B in assets under management (AUM), while VDI manages $15.79 M.

What sectors do the JIVE and VDI ETFs invest in?

JIVE leans toward sectors like Financials, Energy and Industrials. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the JIVE ETF and VDI ETF?

JIVE top holdings include SAMSUNG ELECTR, HSBC HOLDINGS and CH1499059983. VDI holds in its top three: ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD.

Which ETF is more diversified: JIVE or VDI?

JIVE holds 344 securities with 21.21% of its assets in the top 15. VDI has 114 securities and a top 15 weight of 27.28%.

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