VYMIvsJIVEETF Comparison
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Vanguard International High Dividend Yield ETF (VYMI) and JPMorgan International Value ETF (JIVE) belong to the same industry segment: Global Blended Cap. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, JIVE's top sector exposures are Finance, Technology and Energy. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.55% for JIVE. VYMI is up 16.17% year-to-date (YTD) with +$4.93B in YTD flows. JIVE performs better with 17.39% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of VYMI and JIVE 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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VYMI vs JIVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI JIVE | -0.99%-2.57% | +0.32%+0.02% | +16.17%+17.39% | +22.66%+25.58% | +94.57%+116.67% | +86.62%n/a |
| Flows | VYMI JIVE | +$349M+$529M | +$1.34B+$1.19B | +$4.93B+$3.16B | +$5.96B+$3.35B | +$9.78B+$4.07B | +$13.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI JIVE | +10.10%+11.40% | +12.31%+14.28% | +12.34%+13.63% | +13.74%n/a |
| Max drawdown | VYMI JIVE | -5.91%-6.22% | -9.51%-10.28% | -12.27%-13.20% | -23.96%n/a |
| Max drawdown duration | VYMI JIVE | 54d50d | 106d69d | 37d43d | 671dn/a |
Trading data
VYMI | JIVE | |
Last sale 10/28/2026 at 3:05 PM | $101.01 | $93.99 |
| Previous close 10/27/2026 | $101.54 | $94.03 |
| Consolidated volume 10/27/2026 | ||
| 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 indexVYMI | JIVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 3:05 PM
Live
Closed
VYMI | JIVE | |
|---|---|---|
| Last price | $101.01 | $93.99 |
| 1D performance | -0.52% | -0.04% |
| AuM | $21.76 B | $4.52 B |
| E/R | 0.07% | 0.55% |
Characteristics
VYMI | JIVE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1479 | 349 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
JIVE
Japan
13%
United Kingdom
10.07%
Republic of Korea
8.95%
Canada
7.89%
Other
60.08%
Sectors
VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.26%
JIVE
Total weight of top 15 holdings out of 15
21.63%
Top 15 holdings
Data as of August 31, 2026
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
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%
Frequently asked questions about VYMI and JIVE
How have the VYMI and JIVE ETFs performed in 2026?
As of October 27, 2026, VYMI is up 16.17% year-to-date (YTD), while JIVE has returned 17.39%. That puts JIVE better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or JIVE?
Year-to-date, the VYMI ETF saw +$4.93B in flows, compared to +$3.16B for JIVE.
Which ETF is more volatile: VYMI or JIVE?
Over the past year, VYMI had a volatility of 12.31%, while JIVE experienced 14.28%.
Which ETF is bigger: VYMI or JIVE?
As of October 27, 2026, VYMI holds $21.76 B in assets under management (AUM), while JIVE manages $4.52 B.
What sectors do the VYMI and JIVE ETFs invest in?
VYMI leans toward sectors like Finance and Energy. Meanwhile, JIVE focuses on Finance, Technology and Energy.
What are the top holdings of the VYMI ETF and JIVE ETF?
VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. JIVE holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc.
Which ETF is more diversified: VYMI or JIVE?
VYMI holds 1562 securities with 18.26% of its assets in the top 15. JIVE has 349 securities and a top 15 weight of 21.63%.
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Latest news about VYMI & JIVE
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