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

In the year to Oct 9, 2026, with distributions reinvested, IVLU returned +23.8% and JIRE +13.8%.

Which is cheaper, IVLU 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 IVLU and JIRE overlap with the S&P 500?

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

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

IVLU vs JIRE: Differences, Returns & Fees

IVLU and JIRE hold 37% of their weight in the same names, and IVLU returned +23.8% over the year. Net assets on Oct 9, 2026: $4.4bn for iShares MSCI Intl Value Factor 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 10.0 points; JIRE is 2.5 times larger.

	IVLU	JIRE
Expense ratio	0.31%	0.24%
Net assets	$4.4bn	$10.9bn
Total return, 1 year	+23.8%	+13.8%
What it tracks	MSCI World ex USA Enhanced Value Index	No index, actively managed
Holdings in common	37%
Top ten holdings, share of the fund	16.2%	16.6%
Below its high	6.0%, high on Sep 3, 2026	4.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+23.8%

IVLU total return, 1 year

+13.8%

JIRE total return, 1 year

0.31%

IVLU expense ratio

0.24%

JIRE expense ratio

What they hold in common

By the books each fund has filed, IVLU and JIRE hold 37% 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 8, 2026 and Oct 9, 2026.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding IVLU JIRE

SIEMENS N AG 1.43% 1.71%

SHELL 1.95% 1.39%

BANCO SANTANDER 1.70% 1.38%

HSBC HOLDINGS PLC 2.05% 1.38%

ROCHE PS PAR AG 1.46% 1.35%

NOVARTIS AG 1.28% 1.16%

TOYOTA MOTOR 1.89% 1.12%

TOTALENERGIES 1.18% 1.03%

BHP GROUP LTD 1.00% 1.22%

UNICREDIT 0.98% 1.06%

BARCLAYS PLC 1.07% 0.96%

INFINEON TECHNOLOGIES AG 0.86% 0.78%

Only in IVLU

SUMITOMO MITSUI FINANCIAL GROUP 1.01%

SUMITOMO 0.89%

DEUTSCHE BANK AG 0.88%

NOKIA 0.82%

RENESAS ELECTRONICS CORP 0.82%

CK HUTCHISON HOLDINGS 0.77%

HONDA MOTOR 0.72%

CANON 0.67%

Only in JIRE

ASML HOLDING NV COMMON 3.81%

ASTRAZENECA PLC COMMON 1.64%

ALLIANZ SE COMMON STOCK 1.46%

NESTLE SA COMMON STOCK 1.26%

SAFRAN SA COMMON STOCK 1.21%

ADVANTEST CORP COMMON 1.17%

TOKYO ELECTRON LTD 1.17%

HITACHI LTD COMMON STOCK 1.16%

Check overlap with more funds →

On the same fields

IVLU

iShares MSCI Intl Value Factor 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 +23.8% +13.8%

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

Gap to the S&P 500 +6.5 pts −3.5 pts

Expense ratio 0.31% 0.24%

Already in the S&P 500 0.0% 0.0%

Holdings 344 207

Net assets $4.4bn $10.9bn

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

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% 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 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% 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, IVLU or JIRE?: In the year to Oct 9, 2026, with distributions reinvested, IVLU returned +23.8% and JIRE +13.8%.
Which is cheaper, IVLU 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 IVLU and JIRE overlap with the S&P 500?: By their latest filed holdings, 0% of IVLU and 0% of JIRE by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs IVLU DFIV vs IVLU EFAV vs IVLU IVLU vs JIVE JIRE vs JIVE EFAV vs JIRE JIRE vs PXF DIVI vs JIRE

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

Where these figures came from

IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗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, IVLU against JIRE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivlu-vs-jire

Open data

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