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

In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and JIRE +13.8%.

Which is cheaper, FNDF or JIRE?

JIRE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 1% of FNDF and 0% of JIRE by weight is stocks the S&P 500 already holds.

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FNDF vs JIRE: Differences, Returns & Fees

FNDF and JIRE hold 38% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets: $24.6bn on May 31, 2026 for Schwab Fundamental International Equity ETF, and $10.9bn on Oct 9, 2026 for JPMorgan International Research Enhanced Equity ETF.

JIRE costs 0.01 points a year less; their one-year returns differ by 14.7 points.

	FNDF	JIRE
Expense ratio	0.25%	0.24%
Net assets, FNDF as of May 31, 2026 and JIRE as of Oct 9, 2026	$24.6bn	$10.9bn
Total return, 1 year	+28.5%	+13.8%
What it tracks	not read by ETFIQ	No index, actively managed
Holdings in common	38%
Top ten holdings, share of the fund	17.0%	16.6%
Below its high	4.8%, high on Sep 4, 2026	4.8%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+28.5%

FNDF total return, 1 year

+13.8%

JIRE total return, 1 year

0.25%

FNDF expense ratio

0.24%

JIRE expense ratio

What they hold in common

By the books each fund has filed, FNDF and JIRE hold 38% 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 May 31, 2026 and Oct 9, 2026.

50%

half

38% in common

Positions both hold, largest shared weight first

Holding FNDF JIRE

Shell PLC 2.19% 1.39%

BHP Group Ltd 1.22% 1.22%

TotalEnergies SE 1.69% 1.03%

HSBC Holdings PLC 1.00% 1.38%

Toyota Motor Corp 0.89% 1.12%

Roche Holding AG 0.82% 1.35%

Banco Santander SA 0.73% 1.38%

Nestle SA 0.67% 1.26%

Deutsche Telekom AG 0.62% 0.66%

Novartis AG 0.59% 1.16%

British American Tobacco PLC 0.58% 0.66%

BP PLC 1.08% 0.52%

Only in FNDF

Samsung Electronics Co Ltd 5.51%

SK hynix Inc 1.37%

Mercedes-Benz Group AG 0.65%

Samsung Electronics Co Ltd 0.59%

Royal Bank of Canada 0.52%

Vodafone Group PLC 0.52%

Suncor Energy Inc 0.51%

Hyundai Motor Co 0.50%

Only in JIRE

ASICS CORP COMMON STOCK 0.42%

FINECOBANK BANCA FINECO 0.38%

INTERCONTINENTAL HOTELS 0.38%

LASERTEC CORP COMMON 0.29%

SEA LTD-ADR 0.25%

ARGENX SE 0.23%

NEBIUS GROUP NV COMMON 0.21%

JAPAN EXCHANGE GROUP INC 0.20%

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On the same fields

FNDF

Schwab Fundamental International Equity ETF

JIRE

JPMorgan International Research Enhanced Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +28.5% +13.8%

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

Gap to the S&P 500 +11.3 pts −3.5 pts

Expense ratio 0.25% 0.24%

Already in the S&P 500 0.7% 0.0%

Holdings 889 207

Net assets, FNDF as of May 31, 2026 and JIRE as of Oct 9, 2026 $24.6bn $10.9bn

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

FNDF in plain words

FNDF tracks an index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 889 positions, with the top ten at 17.0%. It sat 4.8% below its high of Sep 4, 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, FNDF or JIRE?: In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and JIRE +13.8%.
Which is cheaper, FNDF or JIRE?: JIRE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDF and JIRE overlap with the S&P 500?: By their latest filed holdings, 1% of FNDF and 0% of JIRE by weight is stocks the S&P 500 already holds.

Other comparisons

FNDF vs VYMI FNDF vs IVLU FNDF vs PXF FNDF vs SCHY JIRE vs PIEQ JIRE vs VYMI JIRE vs LVHI GSIE vs JIRE

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

Where these figures came from

FNDF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab 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.

Cite this pageCitation, APA and Markdown

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

Open data

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