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, Energy and Technology. 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 23.02% year-to-date (YTD) with +$2.46B in YTD flows. VDI performs worse with 20.52% 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE VDI | +2.15%+0.75% | +8.34%+7.42% | +23.02%+20.52% | +36.68%n/a | +113.60%n/a | n/an/a |
| Flows | JIVE VDI | +$308M- | +$859M- | +$2.46B-$5M | +$2.88B- | +$3.39B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VDI | +13.77%+11.51% | +14.10%n/a | +13.69%n/a | n/an/a |
| Max drawdown | JIVE VDI | -3.75%-2.65% | -10.28%n/a | -13.20%n/a | n/an/a |
| Max drawdown duration | JIVE VDI | 44d28d | 69dn/a | 43dn/a | n/an/a |
Trading data
JIVE | VDI | |
Last sale 9/10/2026 at 1:30 PM | $97.78 | $36.67 |
| Previous close 09/09/2026 | $98.51 | $36.91 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
JIVE | VDI | |
|---|---|---|
| Last price | $97.78 | $36.67 |
| 1D performance | -0.74% | -0.64% |
| AuM | $4.01 B | $16.68 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 | 353 | 109 |
| 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
13.34%
United Kingdom
10.08%
Republic of Korea
8.35%
Canada
7.89%
Other
60.33%
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
Sectors
JIVE
Finance
43.11%
Energy
10.11%
Technology
9.99%
Industrials
7.18%
Other
29.61%
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.72%
VDI
Total weight of top 15 holdings out of 15
28.34%
Top 15 holdings
Data as of July 31, 2026
JIVE
Samsung Electronics Co., Ltd.
3.35%
HSBC Holdings Plc
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%
Nestlé SA
1.63%
Shell Plc
1.51%
Mitsubishi UFJ Financial Group, Inc.
1.47%
Roche Holding AG
1.43%
Novartis AG
1.24%
The Toronto-Dominion Bank
1.15%
Royal Bank of Canada
1.14%
Allianz SE
1.10%
TotalEnergies SE
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.95%
Banco Bilbao Vizcaya Argentaria SA
0.90%
Banco Santander SA
0.83%
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
Frequently asked questions about JIVE and VDI
How have the JIVE and VDI ETFs performed in 2026?
As of September 9, 2026, JIVE is up 23.02% year-to-date (YTD), while VDI has returned 20.52%. 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 +$2.46B in flows, compared to -$5M for VDI.
Which ETF is bigger: JIVE or VDI?
As of September 9, 2026, JIVE holds $4.01 B in assets under management (AUM), while VDI manages $16.68 M.
What sectors do the JIVE and VDI ETFs invest in?
JIVE leans toward sectors like Finance, Energy and Technology. 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., HSBC Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 354 securities with 21.72% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.
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