Which returned more over the last year, DIVI or JIRE?

In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and JIRE +13.8%.

Which is cheaper, DIVI or JIRE?

DIVI is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVI and JIRE overlap with the S&P 500?

By their latest filed holdings, 0% of DIVI and 0% of JIRE by weight is stocks the S&P 500 already holds.

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DIVI vs JIRE: Differences, Returns & Fees

DIVI and JIRE hold 54% of their weight in the same names, and DIVI returned +17.4% over the year. Net assets on Oct 9, 2026: $2.6bn for Franklin International Core Dividend Tilt Index ETF and $10.9bn for JPMorgan International Research Enhanced Equity ETF.

DIVI costs 0.15 points a year less; their one-year returns differ by 3.6 points; JIRE is 4.2 times larger.

	DIVI	JIRE
Expense ratio	0.09%	0.24%
Net assets	$2.6bn	$10.9bn
Total return, 1 year	+17.4%	+13.8%
What it tracks	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††	No index, actively managed
Holdings in common	54%
Top ten holdings, share of the fund	14.2%	16.6%
Below its high	5.0%, high on Aug 14, 2026	4.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+17.4%

DIVI total return, 1 year

+13.8%

JIRE total return, 1 year

0.09%

DIVI expense ratio

0.24%

JIRE expense ratio

What they hold in common

By the books each fund has filed, DIVI and JIRE hold 54% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

54% in common

Positions both hold, largest shared weight first

Holding DIVI JIRE

ASML HOLDING NV 3.28% 3.81%

HSBC HOLDINGS PLC 1.48% 1.38%

ROCHE HOLDING AG 1.30% 1.35%

ASTRAZENECA PLC 1.28% 1.64%

NESTLE' SA/AG 1.39% 1.26%

SIEMENS AG 1.17% 1.71%

NOVARTIS AG 1.16% 1.16%

TOKYO ELECTRON LTD 1.07% 1.17%

BHP GROUP LTD 1.06% 1.22%

TOYOTA MOTOR CORP 0.98% 1.12%

ALLIANZ SE 0.90% 1.46%

DBS GROUP HOLDINGS LTD 0.88% 0.83%

Only in DIVI

MERCEDES-BENZ GROUP AG 0.54%

SWEDBANK AB 0.50%

SOFTBANK CORP 0.46%

FUJIKURA LTD 0.45%

TRANSURBAN GROUP 0.43%

AVIVA PLC 0.36%

SWISS RE AG 0.36%

ASTELLAS PHARMA INC 0.35%

Only in JIRE

AIR LIQUIDE SA COMMON 1.06%

BARCLAYS PLC COMMON 0.96%

SOCIETE GENERALE SA 0.75%

RWE AG COMMON STOCK EUR 0.62%

KINGSPAN GROUP PLC 0.53%

MTU AERO ENGINES AG 0.53%

RESONA HOLDINGS INC 0.53%

T&D HOLDINGS INC COMMON 0.52%

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On the same fields

DIVI

Franklin International Core Dividend Tilt Index ETF

JIRE

JPMorgan International Research Enhanced Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Franklin JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +17.4% +13.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts −3.5 pts

Expense ratio 0.09% 0.24%

Already in the S&P 500 0.0% 0.0%

Holdings 416 207

Net assets $2.6bn $10.9bn

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

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 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, DIVI or JIRE?: In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and JIRE +13.8%.
Which is cheaper, DIVI or JIRE?: DIVI is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and JIRE overlap with the S&P 500?: By their latest filed holdings, 0% of DIVI and 0% of JIRE by weight is stocks the S&P 500 already holds.

Other comparisons

DIVI vs VYMI DIVI vs FNDF DIVI vs EFV DIVI vs ICOW JIRE vs PXF GCOW vs JIRE JIRE vs JIVE IVLU vs JIRE

DIVI on its own →JIRE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin website ↗JIRE filings on SEC EDGAR ↗JIRE prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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

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