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FNDF vs JIVE: Differences, Returns & Fees

FNDF and JIVE hold 34% of their weight in the same names. Net assets: $24.6bn on May 31, 2026 for Schwab Fundamental International Equity ETF, and $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF.

FNDF costs 0.30 points a year less; their one-year returns differ by 0.5 points.

FNDFJIVE
Expense ratio0.25%0.55%
Net assets, FNDF as of May 31, 2026 and JIVE as of Oct 9, 2026$24.6bn$4.2bn
Total return, 1 year+28.5%+29.0%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common34%
Top ten holdings, share of the fund17.0%16.8%
Below its high4.8%, high on Sep 4, 20265.7%, high on Sep 4, 2026

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

+28.5%
FNDF total return, 1 year
+29.0%
JIVE total return, 1 year
0.25%
FNDF expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, FNDF and JIVE hold 34% 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.

half

34% in common

Positions both hold, largest shared weight first
Holding FNDF JIVE
Samsung Electronics Co Ltd 5.51% 3.82%
Shell PLC 2.19% 1.69%
HSBC Holdings PLC 1.00% 1.25%
TotalEnergies SE 1.69% 1.00%
BP PLC 1.08% 0.83%
Roche Holding AG 0.82% 1.37%
Banco Santander SA 0.73% 0.86%
Nestle SA 0.67% 1.47%
Novartis AG 0.59% 1.11%
British American Tobacco PLC 0.58% 0.74%
Royal Bank of Canada 0.52% 1.02%
Suncor Energy Inc 0.51% 0.59%
Only in FNDF
SK hynix Inc 1.37%
BHP Group Ltd 1.22%
Toyota Motor Corp 0.89%
Mercedes-Benz Group AG 0.65%
Mitsubishi Corp 0.62%
Samsung Electronics Co Ltd 0.59%
BASF SE 0.51%
Panasonic Holdings Corp 0.50%
Only in JIVE
TAIWAN SEMICONDUCTOR 2.66%
CHINA CONSTRUCTION BANK 0.72%
HON HAI PRECISION 0.71%
PETROLEO BRASILEIRO SA 0.71%
INDUSTRIAL & COMMERCIAL 0.51%
UNITED MICROELECTRONICS 0.41%
PING AN INSURANCE GROUP 0.40%
VALE SA COMMON STOCK BRL 0.36%

Check overlap with more funds →

On the same fields

FNDF
Schwab Fundamental International Equity ETF
JIVE
JPMorgan International Value 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% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +11.3 pts +11.8 pts
Expense ratio 0.25% 0.55%
Already in the S&P 500 0.7% 0.0%
Holdings 889 374
Net assets, FNDF as of May 31, 2026 and JIVE as of Oct 9, 2026 $24.6bn $4.2bn

FNDF and JIVE 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.

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, FNDF or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and JIVE +29.0%.
Which is cheaper, FNDF or JIVE?
FNDF is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDF and JIVE overlap with the S&P 500?
By their latest filed holdings, 1% of FNDF and 0% of JIVE by weight is stocks the S&P 500 already holds.
Other comparisons
FNDF vs ICOWFNDF vs JIREFNDF vs IVLUFNDF vs GCOWJIVE vs PXFJIVE vs SCHYJIVE vs WCMIICOW vs JIVE
FNDF on its own →JIVE 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 ↗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, FNDF against JIVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndf-vs-jive

Open data

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