GSIE vs JIVE: Differences, Returns & Fees

GSIE and JIVE hold 29% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets: $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF, and $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF.

GSIE costs 0.30 points a year less; their one-year returns differ by 14.5 points; GSIE is 1.4 times larger.

GSIEJIVE
Expense ratio0.25%0.55%
Net assets, as of Oct 8, 2026$5.8bn$4.1bn
Total return, 1 year+14.5%+29.0%
What it tracksGoldman Sachs ActiveBeta International Equity IndexNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund10.1%16.8%
Below its high5.0%, high on Aug 25, 20265.7%, high on Sep 4, 2026

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

+14.5%
GSIE total return, 1 year
+29.0%
JIVE total return, 1 year
0.25%
GSIE expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, GSIE and JIVE hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding GSIE JIVE
HSBC HOLDINGS PLC 1.06% 1.25%
NOVARTIS AG 1.02% 1.11%
ROYAL BANK OF CANADA 1.06% 1.02%
ROCHE HOLDING AG 1.01% 1.37%
BANCO SANTANDER SA 0.80% 0.86%
TORONTO DOMINION BANK (THE) 0.78% 1.33%
SHELL PLC 0.61% 1.69%
NESTLE' SA/AG 0.60% 1.47%
ALLIANZ SE 0.57% 1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.55% 0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.48% 0.79%
CANADIAN IMPERIAL BANK OF COMMERCE 0.46% 0.85%
Only in GSIE
ASML HOLDING NV 2.11%
ASTRAZENECA PLC 0.88%
ADVANTEST CORP 0.77%
SIEMENS AG 0.57%
RECRUIT HOLDINGS CO LTD 0.52%
BHP GROUP LTD 0.50%
TOKYO ELECTRON LTD 0.49%
SAP SE 0.48%
Only in JIVE
SAMSUNG ELECTRONICS CO 3.82%
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%

Check overlap with more funds →

On the same fields

GSIE
Goldman Sachs ActiveBeta International Equity ETF
JIVE
JPMorgan International Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +14.5% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.8 pts +11.8 pts
Expense ratio 0.25% 0.55%
Already in the S&P 500 0.0% 0.0%
Holdings 656 374
Net assets, GSIE as of Oct 8, 2026 and JIVE as of Oct 9, 2026 $5.8bn $4.2bn

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

GSIE in plain words

GSIE tracks an index. Over the year to Oct 9, 2026 it returned +14.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 656 positions, with the top ten at 10.1%. It sat 5.0% below its high of Aug 25, 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, GSIE or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, GSIE returned +14.5% and JIVE +29.0%.
Which is cheaper, GSIE or JIVE?
GSIE 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 GSIE and JIVE overlap with the S&P 500?
By their latest filed holdings, 0% of GSIE and 0% of JIVE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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