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 17.39% year-to-date (YTD) with +$3.16B in YTD flows. VDI performs worse with 15.57% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE VDI | -2.57%-2.56% | +0.02%-0.58% | +17.39%+15.57% | +25.58%n/a | +116.67%n/a | n/an/a |
| Flows | JIVE VDI | +$529M- | +$1.19B- | +$3.16B-$5M | +$3.35B- | +$4.07B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VDI | +11.40%+10.25% | +14.28%n/a | +13.63%n/a | n/an/a |
| Max drawdown | JIVE VDI | -6.22%-5.50% | -10.28%n/a | -13.20%n/a | n/an/a |
| Max drawdown duration | JIVE VDI | 50d62d | 69dn/a | 43dn/a | n/an/a |
Trading data
JIVE | VDI | |
Last sale 10/27/2026 at 1:30 PM | $94.03 | $35.34 |
| Previous close 10/27/2026 | $93.64 | $35.13 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JIVE | VDI | |
|---|---|---|
| Last price | $94.03 | $35.34 |
| 1D performance | +0.42% | +0.57% |
| AuM | $4.52 B | $15.84 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 | 349 | 107 |
| 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%
United Kingdom
10.07%
Republic of Korea
8.95%
Canada
7.89%
Other
60.08%
VDI
Japan
17.91%
United Kingdom
15.59%
Italy
8.34%
Canada
8.15%
Other
50.01%
Sectors
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
VDI
Finance
42.17%
Industrials
13.08%
Technology
9.24%
Energy
8.27%
Other
27.24%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.63%
VDI
Total weight of top 15 holdings out of 15
28.43%
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%
VDI
ASML Holding NV
3.34%
HSBC Holdings Plc
2.41%
Roche Holding AG
2.09%
SITC International Holdings Co., Ltd.
2.03%
BNP Paribas SA
1.91%
BHP Group Ltd.
1.83%
The Toronto-Dominion Bank
1.77%
Intesa Sanpaolo SpA
1.71%
Sumitomo Mitsui Financial Group, Inc.
1.69%
Tokyo Electron Ltd.
1.67%
Rio Tinto Plc
1.66%
Allianz SE
1.64%
ABB Ltd.
1.63%
The Bank of Nova Scotia
1.57%
Legal & General Group Plc
1.48%
Frequently asked questions about JIVE and VDI
How have the JIVE and VDI ETFs performed in 2026?
As of October 27, 2026, JIVE is up 17.39% year-to-date (YTD), while VDI has returned 15.57%. 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 +$3.16B in flows, compared to -$5M for VDI.
Which ETF is bigger: JIVE or VDI?
As of October 27, 2026, JIVE holds $4.52 B in assets under management (AUM), while VDI manages $15.84 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, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JIVE or VDI?
JIVE holds 349 securities with 21.63% of its assets in the top 15. VDI has 107 securities and a top 15 weight of 28.43%.
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