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JIVEvsVDVETF Comparison

ETF 1
JIVE

JPMorgan International Value ETF

This fund is part of
Global Blended Cap
+0.26%
VS
ETF 2
VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of
DM Large & Mid Cap
+0.26%

JPMorgan International Value ETF (JIVE) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. JIVE's top 3 sector exposures are Financials, Energy and Industrials. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for VDV. Run a side-by-side ETF comparison of JIVE and VDV 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 VDV performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000250,000,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
JIVE
VDV
-1.21%-1.88%
+6.58%n/a
+13.55%n/a
+37.83%n/a
n/an/a
n/an/a
Flows
JIVE
VDV
+$276M-
+$905M-
+$1.60B-
+$2.17B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JIVE
VDV
+17.53%n/a
+13.45%n/a
n/an/a
n/an/a
Max drawdown
JIVE
VDV
-4.21%n/a
-10.28%n/a
n/an/a
n/an/a
Max drawdown duration
JIVE
VDV
20dn/a
69dn/a
n/an/a
n/an/a
Trading data

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JIVE
VDV
Last sale
6/10/2026 at 1:30 PM
$90.01
$74.83
Previous close
06/09/2026
$90.90
$75.78
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JIVE
is actively managed and doesn’t replicate an index

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JIVE
VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
JIVE
VDV
Last price
$90.01
$74.83
1D performance
-0.98%
-1.25%
AuM$2.88 B$22.66 M
E/R0.55%0.08%
Characteristics
JIVE
VDV
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementVanguard
Benchmark-S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings327749
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 13, 2023March 31, 2026
ESGNoNo
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Exposure

Countries

JIVE
Japan
14.28%
United Kingdom
10.55%
Canada
7.63%
Other
67.55%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%

Sectors

JIVE
Financials
35.7%
Energy
11.34%
Industrials
9.94%
Information Techn.
8.12%
Other
34.9%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
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Diversification

JIVE

Total weight of top 15 holdings out of 15

21.21%
VDV

Total weight of top 15 holdings out of 15

19.48%

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%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about JIVE and VDV

Which ETF is bigger: JIVE or VDV?

As of June 9, 2026, JIVE holds $2.88 B in assets under management (AUM), while VDV manages $22.66 M.

What sectors do the JIVE and VDV ETFs invest in?

JIVE leans toward sectors like Financials, Energy and Industrials. Meanwhile, VDV focuses on Financials, Industrials and Energy.

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

JIVE top holdings include SAMSUNG ELECTR, HSBC HOLDINGS and CH1499059983. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: JIVE or VDV?

JIVE holds 344 securities with 21.21% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

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