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EFV vs JIVE: Differences, Returns & Fees

EFV and JIVE hold 35% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets on Oct 9, 2026: $30.1bn for iShares MSCI EAFE Value ETF and $4.2bn for JPMorgan International Value ETF.

EFV costs 0.24 points a year less; their one-year returns differ by 7.8 points; EFV is 7.1 times larger.

EFVJIVE
Expense ratio0.31%0.55%
Net assets$30.1bn$4.2bn
Total return, 1 year+21.2%+29.0%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common35%
Top ten holdings, share of the fund19.8%16.8%
Below its high5.9%, high on Sep 3, 20265.7%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.2%
EFV total return, 1 year
+29.0%
JIVE total return, 1 year
0.31%
EFV expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, EFV and JIVE hold 35% 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

35% in common

Positions both hold, largest shared weight first
Holding EFV JIVE
SHELL 2.71% 1.69%
NESTLE SA 2.20% 1.47%
ROCHE PS PAR AG 1.83% 1.37%
HSBC HOLDINGS PLC 2.96% 1.25%
NOVARTIS AG 1.59% 1.11%
ALLIANZ 1.66% 1.03%
TOTALENERGIES 1.60% 1.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.35% 0.97%
BANCO SANTANDER 1.17% 0.86%
BP PLC 1.13% 0.83%
UNICREDIT 1.08% 0.81%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 0.79%
Only in EFV
TOYOTA MOTOR 1.63%
SUMITOMO MITSUI FINANCIAL GROUP 1.40%
IBERDROLA 1.38%
SIEMENS N AG 1.34%
BHP GROUP LTD 1.31%
UNILEVER PLC 1.25%
MIZUHO FINANCIAL GROUP 1.13%
MITSUBISHI 0.83%
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%

Check overlap with more funds →

On the same fields

EFV
iShares MSCI EAFE Value ETF
JIVE
JPMorgan International Value 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% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.9 pts +11.8 pts
Expense ratio 0.31% 0.55%
Already in the S&P 500 0.0% 0.0%
Holdings 397 374
Net assets $30.1bn $4.2bn

EFV and JIVE 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.

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, EFV or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and JIVE +29.0%.
Which is cheaper, EFV or JIVE?
EFV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and JIVE overlap with the S&P 500?
By their latest filed holdings, 0% of EFV and 0% of JIVE by weight is stocks the S&P 500 already holds.
Other comparisons
EFV vs ICOWEFV vs JIREEFV vs IVLUEFV vs GCOWFNDF vs JIVEJIVE vs VYMIJIRE vs JIVEJIVE vs LVHI
EFV on its own →JIVE 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 ↗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.

Cite this pageCitation, APA and Markdown

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

Open data

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