JIVEvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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 Finance, Technology and Energy. In contrast, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. 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
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE VDV | -2.97%-0.78% | -0.39%+1.33% | +16.91%n/a | +25.06%n/a | +115.49%n/a | n/an/a |
| Flows | JIVE VDV | +$486M+$8M | +$1.15B+$24M | +$3.11B- | +$3.31B- | +$4.03B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VDV | +11.46%+12.36% | +14.31%n/a | +13.63%n/a | n/an/a |
| Max drawdown | JIVE VDV | -6.22%-5.34% | -10.28%n/a | -13.20%n/a | n/an/a |
| Max drawdown duration | JIVE VDV | 49d53d | 69dn/a | 43dn/a | n/an/a |
Trading data
JIVE | VDV | |
Last sale 10/26/2026 at 1:30 PM | $93.64 | $76.46 |
| Previous close 10/26/2026 | $93.49 | $76.18 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JIVE
is actively managed and doesn’t replicate an indexJIVE | 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 10/26/2026 at 1:30 PM
Live
Closed
JIVE | VDV | |
|---|---|---|
| Last price | $93.64 | $76.46 |
| 1D performance | +0.16% | +0.37% |
| AuM | $4.46 B | $53.35 M |
| E/R | 0.55% | 0.08% |
Characteristics
JIVE | VDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 349 | 759 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | March 31, 2026 |
| 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%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.63%
VDV
Total weight of top 15 holdings out of 15
20.04%
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%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about JIVE and VDV
Which ETF is bigger: JIVE or VDV?
As of October 26, 2026, JIVE holds $4.46 B in assets under management (AUM), while VDV manages $53.35 M.
What sectors do the JIVE and VDV ETFs invest in?
JIVE leans toward sectors like Finance, Technology and Energy. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the JIVE ETF and VDV ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: JIVE or VDV?
JIVE holds 349 securities with 21.63% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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