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

In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and JIVE +29.0%.

Which is cheaper, DIVI or JIVE?

DIVI is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DIVI vs JIVE: Differences, Returns & Fees

DIVI and JIVE hold 28% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets on Oct 9, 2026: $2.6bn for Franklin International Core Dividend Tilt Index ETF and $4.2bn for JPMorgan International Value ETF.

DIVI costs 0.46 points a year less; their one-year returns differ by 11.6 points; JIVE is 1.6 times larger.

	DIVI	JIVE
Expense ratio	0.09%	0.55%
Net assets	$2.6bn	$4.2bn
Total return, 1 year	+17.4%	+29.0%
What it tracks	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††	No index, actively managed
Holdings in common	28%
Top ten holdings, share of the fund	14.2%	16.8%
Below its high	5.0%, high on Aug 14, 2026	5.7%, high on Sep 4, 2026

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

+17.4%

DIVI total return, 1 year

+29.0%

JIVE total return, 1 year

0.09%

DIVI expense ratio

0.55%

JIVE expense ratio

What they hold in common

By the books each fund has filed, DIVI and JIVE hold 28% 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

28% in common

Positions both hold, largest shared weight first

Holding DIVI JIVE

NESTLE' SA/AG 1.39% 1.47%

ROCHE HOLDING AG 1.30% 1.37%

HSBC HOLDINGS PLC 1.48% 1.25%

NOVARTIS AG 1.16% 1.11%

ALLIANZ SE 0.90% 1.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.97% 0.79%

BRITISH AMERICAN TOBACCO PLC 1.04% 0.74%

UNICREDIT SPA 0.72% 0.81%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.72% 0.97%

BNP PARIBAS SA 0.87% 0.71%

INTESA SANPAOLO SPA 1.02% 0.70%

ZURICH INSURANCE GROUP AG 0.91% 0.68%

Only in DIVI

ASML HOLDING NV 3.28%

ASTRAZENECA PLC 1.28%

SIEMENS AG 1.17%

TOKYO ELECTRON LTD 1.07%

BHP GROUP LTD 1.06%

TOYOTA MOTOR CORP 0.98%

DBS GROUP HOLDINGS LTD 0.88%

NOVO NORDISK A/S 0.88%

Only in JIVE

SAMSUNG ELECTRONICS CO 3.82%

TAIWAN SEMICONDUCTOR 2.66%

TORONTO-DOMINION 1.33%

ROYAL BANK OF CANADA 1.02%

BANK OF NOVA SCOTIA/THE 0.89%

CANADIAN IMPERIAL BANK 0.85%

CHINA CONSTRUCTION BANK 0.72%

HON HAI PRECISION 0.71%

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On the same fields

DIVI

Franklin International Core Dividend Tilt Index ETF

JIVE

JPMorgan International Value 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% +29.0%

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

Gap to the S&P 500 +0.1 pts +11.8 pts

Expense ratio 0.09% 0.55%

Already in the S&P 500 0.0% 0.0%

Holdings 416 374

Net assets $2.6bn $4.2bn

DIVI and JIVE 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.

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, DIVI or JIVE?: In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and JIVE +29.0%.
Which is cheaper, DIVI or JIVE?: DIVI is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and JIVE overlap with the S&P 500?: By their latest filed holdings, 0% of DIVI and 0% of JIVE by weight is stocks the S&P 500 already holds.

Other comparisons

DIVI vs JIRE DIVI vs IVLU DIVI vs GCOW DIVI vs EFAV JIVE vs PXF JIVE vs SCHY JIVE vs WCMI GCOW vs JIVE

DIVI on its own →JIVE 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 ↗JIVE filings on SEC EDGAR ↗JIVE 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 JIVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-jive

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