JIRE vs LVHI: Differences, Returns & Fees

JIRE and LVHI hold 24% of their weight in the same names, and LVHI returned +24.7% over the year. Net assets on Oct 9, 2026: $10.9bn for JPMorgan International Research Enhanced Equity ETF and $5.9bn for Franklin International Low Volatility High Dividend Index ETF.

JIRE costs 0.16 points a year less; their one-year returns differ by 10.9 points; JIRE is 1.8 times larger.

JIRELVHI
Expense ratio0.24%0.40%
Net assets$10.9bn$5.9bn
Total return, 1 year+13.8%+24.7%
What it tracksNo index, actively managedFranklin International Low Volatility High Dividend Hedged Index
Holdings in common24%
Top ten holdings, share of the fund16.6%21.2%
Below its high4.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+13.8%
JIRE total return, 1 year
+24.7%
LVHI total return, 1 year
0.24%
JIRE expense ratio
0.40%
LVHI expense ratio

What they hold in common

By the books each fund has filed, JIRE and LVHI hold 24% 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 Jun 30, 2026 and Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding JIRE LVHI
ALLIANZ SE COMMON STOCK 1.46% 1.70%
SHELL PLC 1.39% 2.30%
ROCHE HOLDING AG COMMON 1.35% 1.61%
NESTLE SA COMMON STOCK 1.26% 1.75%
BHP GROUP LTD COMMON 1.22% 2.21%
NOVARTIS AG COMMON STOCK 1.16% 2.13%
IBERDROLA SA COMMON 1.13% 1.17%
TOTALENERGIES SE COMMON 1.03% 1.60%
DBS GROUP HOLDINGS LTD 0.83% 1.42%
ENGIE SA COMMON STOCK 0.76% 0.75%
SANOFI SA COMMON STOCK 0.72% 1.18%
MITSUI & CO LTD COMMON 0.71% 1.06%
Only in JIRE
ASML HOLDING NV COMMON 3.81%
SIEMENS AG COMMON STOCK 1.71%
ASTRAZENECA PLC COMMON 1.64%
BANCO SANTANDER SA 1.38%
HSBC HOLDINGS PLC COMMON 1.38%
SAFRAN SA COMMON STOCK 1.21%
ADVANTEST CORP COMMON 1.17%
TOKYO ELECTRON LTD 1.17%
Only in LVHI
BANK OF NOVA SCOTIA (THE) 2.19%
CANADIAN IMPERIAL BANK OF COMMERCE 2.00%
CANADIAN NATURAL RESOURCES LTD 1.99%
SUNCOR ENERGY INC 1.90%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.66%
TC ENERGY CORP 1.37%
NTT INC 1.24%
IMPERIAL BRANDS PLC 0.85%

Check overlap with more funds →

On the same fields

JIRE
JPMorgan International Research Enhanced Equity ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.8% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts +7.4 pts
Expense ratio 0.24% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 207 193
Net assets $10.9bn $5.9bn

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

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.

LVHI in plain words

LVHI tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 21.2%.

Questions people ask

Which returned more over the last year, JIRE or LVHI?
In the year to Oct 9, 2026, with distributions reinvested, JIRE returned +13.8% and LVHI +24.7%.
Which is cheaper, JIRE or LVHI?
JIRE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JIRE and LVHI overlap with the S&P 500?
By their latest filed holdings, 0% of JIRE and 0% of LVHI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JIRE against LVHI, data as of Oct 9, 2026. https://etfiq.com/compare/any/jire-vs-lvhi

Open data

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