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

In the year to Oct 9, 2026, with distributions reinvested, IVLU returned +23.8% and JIVE +29.0%.

Which is cheaper, IVLU or JIVE?

IVLU 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 IVLU and JIVE overlap with the S&P 500?

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

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IVLU vs JIVE: Differences, Returns & Fees

IVLU and JIVE hold 34% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets on Oct 9, 2026: $4.4bn for iShares MSCI Intl Value Factor ETF and $4.2bn for JPMorgan International Value ETF.

IVLU costs 0.24 points a year less; their one-year returns differ by 5.2 points.

	IVLU	JIVE
Expense ratio	0.31%	0.55%
Net assets	$4.4bn	$4.2bn
Total return, 1 year	+23.8%	+29.0%
What it tracks	MSCI World ex USA Enhanced Value Index	No index, actively managed
Holdings in common	34%
Top ten holdings, share of the fund	16.2%	16.8%
Below its high	6.0%, high on Sep 3, 2026	5.7%, high on Sep 4, 2026

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

+23.8%

IVLU total return, 1 year

+29.0%

JIVE total return, 1 year

0.31%

IVLU expense ratio

0.55%

JIVE expense ratio

What they hold in common

By the books each fund has filed, IVLU 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 Oct 8, 2026 and Oct 9, 2026.

50%

half

34% in common

Positions both hold, largest shared weight first

Holding IVLU JIVE

SHELL 1.95% 1.69%

ROCHE PS PAR AG 1.46% 1.37%

HSBC HOLDINGS PLC 2.05% 1.25%

NOVARTIS AG 1.28% 1.11%

TOTALENERGIES 1.18% 1.00%

BANCO BILBAO VIZCAYA ARGENTARIA SA 1.12% 0.97%

BANCO SANTANDER 1.70% 0.86%

UNICREDIT 0.98% 0.81%

MITSUBISHI UFJ FINANCIAL GROUP 1.27% 0.79%

BRITISH AMERICAN TOBACCO 1.54% 0.74%

BNP PARIBAS SA 1.59% 0.71%

INTESA SANPAOLO 0.64% 0.70%

Only in IVLU

TOYOTA MOTOR 1.89%

SIEMENS N AG 1.43%

SUMITOMO MITSUI FINANCIAL GROUP 1.01%

BHP GROUP LTD 1.00%

MITSUBISHI 0.97%

MITSUI 0.94%

ITOCHU 0.90%

INFINEON TECHNOLOGIES AG 0.86%

Only in JIVE

SAMSUNG ELECTRONICS CO 3.82%

TAIWAN SEMICONDUCTOR 2.66%

NESTLE SA COMMON STOCK 1.47%

TORONTO-DOMINION 1.33%

ALLIANZ SE COMMON STOCK 1.03%

ROYAL BANK OF CANADA 1.02%

CANADIAN IMPERIAL BANK 0.85%

CHINA CONSTRUCTION BANK 0.72%

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On the same fields

IVLU

iShares MSCI Intl Value Factor 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 +23.8% +29.0%

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

Gap to the S&P 500 +6.5 pts +11.8 pts

Expense ratio 0.31% 0.55%

Already in the S&P 500 0.0% 0.0%

Holdings 344 374

Net assets $4.4bn $4.2bn

IVLU and JIVE 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.

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, IVLU or JIVE?: In the year to Oct 9, 2026, with distributions reinvested, IVLU returned +23.8% and JIVE +29.0%.
Which is cheaper, IVLU or JIVE?: IVLU 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 IVLU and JIVE overlap with the S&P 500?: By their latest filed holdings, 0% of IVLU and 0% of JIVE by weight is stocks the S&P 500 already holds.

Other comparisons

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

IVLU on its own →JIVE 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 ↗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.

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

Open data

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