AVDE vs JIVE: Differences, Returns & Fees

AVDE and JIVE hold 19% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF.

AVDE costs 0.32 points a year less; their one-year returns differ by 12.1 points.

AVDEJIVE
Expense ratio0.23%0.55%
Net assets, AVDE as of May 31, 2026 and JIVE as of Oct 9, 2026$16.9bn$4.2bn
Total return, 1 year+16.9%+29.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common19%
Top ten holdings, share of the fund7.5%16.8%
Below its high4.9%, high on Aug 25, 20265.7%, high on Sep 4, 2026

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

+16.9%
AVDE total return, 1 year
+29.0%
JIVE total return, 1 year
0.23%
AVDE expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, AVDE and JIVE hold 19% 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

19% in common

Positions both hold, largest shared weight first
Holding AVDE JIVE
ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.37%
NESTLE SA REG COMMON STOCK CHF.1 0.61% 1.47%
ALLIANZ SE REG COMMON STOCK 0.53% 1.03%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% 0.68%
CANADIAN NATURAL RESOURCES COMMON STOCK 0.43% 0.64%
SUNCOR ENERGY INC COMMON STOCK 0.43% 0.59%
ROYAL BANK OF CANADA COMMON STOCK 0.42% 1.02%
TOTALENERGIES SE COMMON STOCK 0.41% 1.00%
BNP PARIBAS COMMON STOCK EUR2.0 0.39% 0.71%
TORONTO DOMINION BANK COMMON STOCK 0.38% 1.33%
REPSOL SA COMMON STOCK EUR1.0 0.37% 0.40%
UNICREDIT SPA COMMON STOCK 0.31% 0.81%
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%
UBS GROUP AG REG COMMON STOCK USD.1 0.56%
BP PLC SPONS ADR ADR 0.52%
ADVANTEST CORP COMMON STOCK 0.50%
Only in JIVE
SAMSUNG ELECTRONICS CO 3.82%
TAIWAN SEMICONDUCTOR 2.66%
HSBC HOLDINGS PLC COMMON 1.25%
NOVARTIS AG COMMON STOCK 1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.97%
BANCO SANTANDER SA 0.86%
BP PLC COMMON STOCK GBP 0.83%
MITSUBISHI UFJ FINANCIAL 0.79%

Check overlap with more funds →

On the same fields

AVDE
Avantis International Equity ETF
JIVE
JPMorgan International Value ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +16.9% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +11.8 pts
Expense ratio 0.23% 0.55%
Already in the S&P 500 0.0% 0.0%
Holdings 3364 374
Net assets, AVDE as of May 31, 2026 and JIVE as of Oct 9, 2026 $16.9bn $4.2bn

AVDE and JIVE 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.

JIVE in plain words

JIVE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% 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 374 positions, with the top ten at 16.8%. It sat 5.7% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and JIVE +29.0%.
Which is cheaper, AVDE or JIVE?
AVDE is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and JIVE overlap with the S&P 500?
By their latest filed holdings, 0% of AVDE and 0% of JIVE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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