JIVEvsVDVETF Comparison
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 Finance, Energy and Technology. In contrast, VDV's top sector exposures are Finance, 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
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE VDV | +2.15%+1.73% | +8.34%+5.85% | +23.02%n/a | +36.68%n/a | +113.60%n/a | n/an/a |
| Flows | JIVE VDV | +$308M+$16M | +$859M+$24M | +$2.46B- | +$2.88B- | +$3.39B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE VDV | +13.77%+15.44% | +14.10%n/a | +13.69%n/a | n/an/a |
| Max drawdown | JIVE VDV | -3.75%-3.61% | -10.28%n/a | -13.20%n/a | n/an/a |
| Max drawdown duration | JIVE VDV | 44d49d | 69dn/a | 43dn/a | n/an/a |
Trading data
JIVE | VDV | |
Last sale 9/10/2026 at 1:30 PM | $97.78 | $78.79 |
| Previous close 09/09/2026 | $98.51 | $79.70 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
JIVE | VDV | |
|---|---|---|
| Last price | $97.78 | $78.79 |
| 1D performance | -0.74% | -1.14% |
| AuM | $4.01 B | $47.60 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 | 353 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | March 31, 2026 |
| ESG | No | No |
Exposure
Countries
JIVE
Japan
13.34%
United Kingdom
10.08%
Republic of Korea
8.35%
Canada
7.89%
Other
60.33%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
Sectors
JIVE
Finance
43.11%
Energy
10.11%
Technology
9.99%
Industrials
7.18%
Other
29.61%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.72%
VDV
Total weight of top 15 holdings out of 15
20.23%
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%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about JIVE and VDV
Which ETF is bigger: JIVE or VDV?
As of September 9, 2026, JIVE holds $4.01 B in assets under management (AUM), while VDV manages $47.60 M.
What sectors do the JIVE and VDV ETFs invest in?
JIVE leans toward sectors like Finance, Energy and Technology. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the JIVE ETF and VDV ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., HSBC Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd.. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: JIVE or VDV?
JIVE holds 354 securities with 21.72% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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