Which returned more over the last year, JAVA or VONV?

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and VONV +26.5%.

Which is cheaper, JAVA or VONV?

VONV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do JAVA and VONV overlap with the S&P 500?

By their latest filed holdings, 90% of JAVA and 89% of VONV by weight is stocks the S&P 500 already holds.

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JAVA vs VONV: Differences, Returns & Fees

JAVA and VONV hold 48% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.38 points a year less; their one-year returns differ by 6.2 points.

JAVA vs VONV: Differences, Returns & Fees
	JAVA	VONV
Expense ratio	0.44%	0.06%
Net assets, JAVA as of Oct 9, 2026 and VONV as of Sep 30, 2026	$7.2bn	$21.7bn
Total return, 1 year	+20.3%	+26.5%
What it tracks	No index, actively managed	Russell 1000 Value Index
Holdings in common	48%
Top ten holdings, share of the fund	30.6%	28.6%

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

+20.3%

JAVA total return, 1 year

+26.5%

VONV total return, 1 year

0.44%

JAVA expense ratio

0.06%

VONV expense ratio

What they hold in common

By the books each fund has filed, JAVA and VONV hold 48% 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 Aug 31, 2026 and Oct 9, 2026.

50%

half

48% in common

Positions both hold, largest shared weight first

Holding JAVA VONV

AMAZON.COM INC COMMON 7.76% 6.14%

MICROSOFT CORP COMMON 6.31% 5.01%

APPLE INC COMMON STOCK 3.93% 5.58%

BERKSHIRE HATHAWAY INC 1.32% 2.50%

JOHNSON & JOHNSON 1.28% 1.70%

ABBVIE INC COMMON STOCK 1.82% 1.11%

CHEVRON CORP COMMON 1.22% 1.02%

BANK OF AMERICA CORP 2.19% 1.01%

UNITEDHEALTH GROUP INC 1.18% 0.94%

MERCK & CO INC COMMON 0.78% 0.97%

PHILIP MORRIS INTERNATIONAL INC 1.12% 0.78%

RTX CORP 0.97% 0.74%

Only in JAVA

NXP SEMICONDUCTORS NV 0.89%

NVIDIA CORP COMMON STOCK 0.84%

SERVICENOW INC COMMON 0.60%

WESTERN DIGITAL CORP 0.57%

BOOKING HOLDINGS INC 0.51%

CENCORA INC COMMON STOCK 0.44%

KONTOOR BRANDS INC 0.44%

TEXAS INSTRUMENTS INC 0.40%

Only in VONV

JPMorgan Chase & Co 2.53%

Cisco Systems Inc 1.16%

Costco Wholesale Corp 0.63%

Linde PLC 0.60%

Verizon Communications Inc 0.56%

Salesforce Inc 0.54%

Gilead Sciences Inc 0.48%

QUALCOMM Inc 0.48%

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On the same fields

JAVA

JPMorgan Active Value ETF

VONV

Vanguard Russell 1000 Value ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Vanguard

What it is Actively managed Tracks an index

Total return, 1 year +20.3% +26.5%

Its benchmark over the same days +26.4% (IWD) +26.4% (IWD)

Gap to its benchmark −6.2 pts vs IWD +0.1 pts vs IWD

Expense ratio 0.44% 0.06%

Already in the S&P 500 90.4% 89.2%

Holdings 151 869

Net assets, JAVA as of Oct 9, 2026 and VONV as of Sep 30, 2026 $7.2bn $21.7bn

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

About JAVA

JAVA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, JAVA or VONV?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and VONV +26.5%.
Which is cheaper, JAVA or VONV?: VONV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and VONV overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 89% of VONV by weight is stocks the S&P 500 already holds.

Other comparisons

JAVA vs SCHV JAVA vs SPYV JAVA vs VYM JAVA vs SCHD SPYD vs VONV SPLV vs VONV DFLV vs VONV VONV vs VOOV

JAVA on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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, JAVA against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/java-vs-vonv

Open data

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