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EFV vs JIRE: Differences, Returns & Fees

EFV and JIRE hold 40% of their weight in the same names, and EFV returned +21.2% over the year. Net assets on Oct 9, 2026: $30.1bn for iShares MSCI EAFE Value ETF and $10.9bn for JPMorgan International Research Enhanced Equity ETF.

JIRE costs 0.07 points a year less; their one-year returns differ by 7.4 points; EFV is 2.8 times larger.

EFVJIRE
Expense ratio0.31%0.24%
Net assets$30.1bn$10.9bn
Total return, 1 year+21.2%+13.8%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common40%
Top ten holdings, share of the fund19.8%16.6%
Below its high5.9%, high on Sep 3, 20264.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.2%
EFV total return, 1 year
+13.8%
JIRE total return, 1 year
0.31%
EFV expense ratio
0.24%
JIRE expense ratio

What they hold in common

By the books each fund has filed, EFV and JIRE hold 40% 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 9, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding EFV JIRE
ALLIANZ 1.66% 1.46%
SHELL 2.71% 1.39%
HSBC HOLDINGS PLC 2.96% 1.38%
ROCHE PS PAR AG 1.83% 1.35%
SIEMENS N AG 1.34% 1.71%
NESTLE SA 2.20% 1.26%
BHP GROUP LTD 1.31% 1.22%
BANCO SANTANDER 1.17% 1.38%
NOVARTIS AG 1.59% 1.16%
IBERDROLA 1.38% 1.13%
TOYOTA MOTOR 1.63% 1.12%
UNICREDIT 1.08% 1.06%
Only in EFV
SUMITOMO MITSUI FINANCIAL GROUP 1.40%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.70%
DEUTSCHE BANK AG 0.54%
NORDEA BANK 0.54%
SWISS RE AG 0.48%
CAIXABANK SA 0.43%
SOFTBANK 0.41%
SUMITOMO 0.41%
Only in JIRE
ASML HOLDING NV COMMON 3.81%
ASTRAZENECA PLC COMMON 1.64%
SAFRAN SA COMMON STOCK 1.21%
ADVANTEST CORP COMMON 1.17%
TOKYO ELECTRON LTD 1.17%
HITACHI LTD COMMON STOCK 1.16%
SUMITOMO MITSUI 1.16%
RECRUIT HOLDINGS CO LTD 1.15%

Check overlap with more funds →

On the same fields

EFV
iShares MSCI EAFE Value ETF
JIRE
JPMorgan International Research Enhanced Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks an index Actively managed
Total return, 1 year +21.2% +13.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.9 pts −3.5 pts
Expense ratio 0.31% 0.24%
Already in the S&P 500 0.0% 0.0%
Holdings 397 207
Net assets $30.1bn $10.9bn

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

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% 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 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 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, EFV or JIRE?
In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and JIRE +13.8%.
Which is cheaper, EFV or JIRE?
JIRE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and JIRE overlap with the S&P 500?
By their latest filed holdings, 0% of EFV and 0% of JIRE by weight is stocks the S&P 500 already holds.
Other comparisons
EFV vs VYMIEFV vs FNDFEFV vs IVLUEFV vs PXFJIRE vs VYMIJIRE vs WCMIJIRE vs RODMJIRE vs PIEQ
EFV on its own →JIRE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗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.

Cite this pageCitation, APA and Markdown

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

Open data

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