AVIV vs JIVE: Differences, Returns & Fees

AVIV and JIVE hold 22% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF.

AVIV costs 0.30 points a year less; their one-year returns differ by 8.5 points.

AVIVJIVE
Expense ratio0.25%0.55%
Net assets, AVIV as of May 31, 2026 and JIVE as of Oct 9, 2026$1.8bn$4.2bn
Total return, 1 year+20.5%+29.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common22%
Top ten holdings, share of the fund16.6%16.8%
Below its high5.5%, high on Aug 25, 20265.7%, high on Sep 4, 2026

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

+20.5%
AVIV total return, 1 year
+29.0%
JIVE total return, 1 year
0.25%
AVIV expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, AVIV and JIVE hold 22% 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

22% in common

Positions both hold, largest shared weight first
Holding AVIV JIVE
ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 1.37%
TORONTO DOMINION BANK COMMON STOCK 1.30% 1.33%
ALLIANZ SE REG COMMON STOCK 1.25% 1.03%
BANK OF NOVA SCOTIA COMMON STOCK 0.82% 0.89%
UNICREDIT SPA COMMON STOCK 1.01% 0.81%
TOTALENERGIES SE COMMON STOCK 0.75% 1.00%
INTESA SANPAOLO COMMON STOCK 1.00% 0.70%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36% 0.68%
CANADIAN NATURAL RESOURCES COMMON STOCK 1.09% 0.64%
MUENCHENER RUECKVER AG REG COMMON STOCK 0.79% 0.60%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.59% 0.85%
SUNCOR ENERGY INC COMMON STOCK 1.00% 0.59%
Only in AVIV
BANCO BILBAO VIZCAYA SP ADR ADR 2.42%
SHELL PLC ADR ADR 2.21%
SAFRAN SA COMMON STOCK EUR.2 1.99%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%
BHP GROUP LTD SPON ADR ADR 1.36%
BP PLC SPONS ADR ADR 1.31%
UBS GROUP AG REG COMMON STOCK USD.1 1.29%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.02%
Only in JIVE
SAMSUNG ELECTRONICS CO 3.82%
TAIWAN SEMICONDUCTOR 2.66%
NESTLE SA COMMON STOCK 1.47%
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%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value ETF
JIVE
JPMorgan International Value ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +20.5% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +11.8 pts
Expense ratio 0.25% 0.55%
Already in the S&P 500 0.1% 0.0%
Holdings 598 374
Net assets, AVIV as of May 31, 2026 and JIVE as of Oct 9, 2026 $1.8bn $4.2bn

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

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% 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 598 positions, with the top ten at 16.6%. It sat 5.5% 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, AVIV or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and JIVE +29.0%.
Which is cheaper, AVIV or JIVE?
AVIV is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and JIVE overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 0% of JIVE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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