JIVE vs LVHI: Differences, Returns & Fees

JIVE and LVHI hold 24% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets on Oct 9, 2026: $4.2bn for JPMorgan International Value ETF and $5.9bn for Franklin International Low Volatility High Dividend Index ETF.

LVHI costs 0.15 points a year less; their one-year returns differ by 4.3 points; LVHI is 1.4 times larger.

JIVELVHI
Expense ratio0.55%0.40%
Net assets$4.2bn$5.9bn
Total return, 1 year+29.0%+24.7%
What it tracksNo index, actively managedFranklin International Low Volatility High Dividend Hedged Index
Holdings in common24%
Top ten holdings, share of the fund16.8%21.2%
Below its high5.7%, high on Sep 4, 2026

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

+29.0%
JIVE total return, 1 year
+24.7%
LVHI total return, 1 year
0.55%
JIVE expense ratio
0.40%
LVHI expense ratio

What they hold in common

By the books each fund has filed, JIVE 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 JIVE LVHI
SHELL PLC 1.69% 2.30%
NESTLE SA COMMON STOCK 1.47% 1.75%
ROCHE HOLDING AG COMMON 1.37% 1.61%
NOVARTIS AG COMMON STOCK 1.11% 2.13%
ALLIANZ SE COMMON STOCK 1.03% 1.70%
TOTALENERGIES SE COMMON 1.00% 1.60%
BANK OF NOVA SCOTIA/THE 0.89% 2.19%
CANADIAN IMPERIAL BANK 0.85% 2.00%
BNP PARIBAS SA COMMON 0.71% 1.59%
INTESA SANPAOLO SPA 0.70% 2.19%
ZURICH INSURANCE GROUP 0.68% 1.02%
CANADIAN NATURAL RESOURCES LTD 0.64% 1.99%
Only in JIVE
SAMSUNG ELECTRONICS CO 3.82%
TAIWAN SEMICONDUCTOR 2.66%
TORONTO-DOMINION 1.33%
HSBC HOLDINGS PLC COMMON 1.25%
ROYAL BANK OF CANADA 1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.97%
BANCO SANTANDER SA 0.86%
BP PLC COMMON STOCK GBP 0.83%
Only in LVHI
BHP GROUP LTD 2.21%
UNILEVER PLC 2.13%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.66%
MITSUBISHI CORP 1.57%
DBS GROUP HOLDINGS LTD 1.42%
TC ENERGY CORP 1.37%
NTT INC 1.24%
IBERDROLA SA 1.17%

Check overlap with more funds →

On the same fields

JIVE
JPMorgan International Value 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 +29.0% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +11.8 pts +7.4 pts
Expense ratio 0.55% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 374 193
Net assets $4.2bn $5.9bn

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

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.

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, JIVE or LVHI?
In the year to Oct 9, 2026, with distributions reinvested, JIVE returned +29.0% and LVHI +24.7%.
Which is cheaper, JIVE or LVHI?
LVHI is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JIVE and LVHI overlap with the S&P 500?
By their latest filed holdings, 0% of JIVE and 0% of LVHI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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