AVDE vs JIRE: Differences, Returns & Fees

AVDE and JIRE hold 25% of their weight in the same names, and AVDE returned +16.9% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $10.9bn on Oct 9, 2026 for JPMorgan International Research Enhanced Equity ETF.

AVDE costs 0.01 points a year less; their one-year returns differ by 3.1 points.

AVDEJIRE
Expense ratio0.23%0.24%
Net assets, AVDE as of May 31, 2026 and JIRE as of Oct 9, 2026$16.9bn$10.9bn
Total return, 1 year+16.9%+13.8%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common25%
Top ten holdings, share of the fund7.5%16.6%
Below its high4.9%, high on Aug 25, 20264.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.9%
AVDE total return, 1 year
+13.8%
JIRE total return, 1 year
0.23%
AVDE expense ratio
0.24%
JIRE expense ratio

What they hold in common

By the books each fund has filed, AVDE and JIRE hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding AVDE JIRE
ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.35%
NESTLE SA REG COMMON STOCK CHF.1 0.61% 1.26%
UBS GROUP AG REG COMMON STOCK USD.1 0.56% 0.92%
ALLIANZ SE REG COMMON STOCK 0.53% 1.46%
ADVANTEST CORP COMMON STOCK 0.50% 1.17%
SAFRAN SA COMMON STOCK EUR.2 0.49% 1.21%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.45% 0.49%
SOFTBANK GROUP CORP COMMON STOCK 0.44% 0.55%
DEUTSCHE TELEKOM AG REG COMMON STOCK 0.43% 0.66%
TOTALENERGIES SE COMMON STOCK 0.41% 1.03%
ASTRAZENECA PLC COMMON STOCK 0.40% 1.64%
BNP PARIBAS COMMON STOCK EUR2.0 0.39% 0.56%
Only in AVDE
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%
SHELL PLC ADR ADR 0.95%
HSBC HOLDINGS PLC SPONS ADR ADR 0.74%
BANCO BILBAO VIZCAYA SP ADR ADR 0.61%
BHP GROUP LTD SPON ADR ADR 0.58%
BP PLC SPONS ADR ADR 0.52%
ING GROEP N.V. SPONSORED ADR ADR 0.46%
NOVARTIS AG SPONSORED ADR ADR 0.46%
Only in JIRE
ASML HOLDING NV COMMON 3.81%
BANCO SANTANDER SA 1.38%
HSBC HOLDINGS PLC COMMON 1.38%
BHP GROUP LTD COMMON 1.22%
NOVARTIS AG COMMON STOCK 1.16%
SUMITOMO MITSUI 1.16%
TOYOTA MOTOR CORP COMMON 1.12%
SAP SE COMMON STOCK EUR 0.99%

Check overlap with more funds →

On the same fields

AVDE
Avantis International Equity ETF
JIRE
JPMorgan International Research Enhanced Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +16.9% +13.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts −3.5 pts
Expense ratio 0.23% 0.24%
Already in the S&P 500 0.0% 0.0%
Holdings 3364 207
Net assets, AVDE as of May 31, 2026 and JIRE as of Oct 9, 2026 $16.9bn $10.9bn

AVDE and JIRE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDE in plain words

AVDE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,364 positions, with the top ten at 7.5%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

JIRE in plain words

JIRE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 207 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or JIRE?
In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and JIRE +13.8%.
Which is cheaper, AVDE or JIRE?
AVDE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and JIRE overlap with the S&P 500?
By their latest filed holdings, 0% of AVDE and 0% of JIRE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, AVDE against JIRE, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-jire

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.