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JIVE vs PXF: Differences, Returns & Fees

JIVE and PXF hold 36% 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 $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF.

PXF costs 0.12 points a year less; their one-year returns differ by 1.1 points; JIVE is 1.5 times larger.

JIVEPXF
Expense ratio0.55%0.43%
Net assets$4.2bn$2.9bn
Total return, 1 year+29.0%+27.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common36%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund16.8%14.1%
Below its high5.7%, high on Sep 4, 20265.0%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+29.0%
JIVE total return, 1 year
+27.9%
PXF total return, 1 year
0.55%
JIVE expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, JIVE and PXF hold 36% 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 9, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding JIVE PXF
SAMSUNG ELECTRONICS CO 3.82% 3.54%
SHELL PLC 1.69% 2.40%
HSBC HOLDINGS PLC COMMON 1.25% 1.20%
ROCHE HOLDING AG COMMON 1.37% 1.09%
TOTALENERGIES SE COMMON 1.00% 1.48%
BP PLC COMMON STOCK GBP 0.83% 0.96%
NOVARTIS AG COMMON STOCK 1.11% 0.71%
NESTLE SA COMMON STOCK 1.47% 0.70%
BANCO SANTANDER SA 0.86% 0.67%
SANOFI SA COMMON STOCK 0.63% 0.60%
BRITISH AMERICAN TOBACCO 0.74% 0.59%
MITSUBISHI UFJ FINANCIAL 0.79% 0.55%
Only in JIVE
TAIWAN SEMICONDUCTOR 2.66%
CHINA CONSTRUCTION BANK 0.72%
HON HAI PRECISION 0.71%
PETROLEO BRASILEIRO SA 0.71%
INDUSTRIAL & COMMERCIAL 0.51%
UNITED MICROELECTRONICS 0.41%
PING AN INSURANCE GROUP 0.40%
VALE SA COMMON STOCK BRL 0.36%
Only in PXF
Toyota Motor Corp 0.99%
BHP Group Ltd 0.98%
Siemens AG 0.59%
BASF SE 0.55%
Mercedes-Benz Group AG 0.54%
SK hynix Inc 0.52%
AstraZeneca PLC 0.51%
Panasonic Holdings Corp 0.50%

Check overlap with more funds →

On the same fields

JIVE
JPMorgan International Value ETF
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Actively managed Tracks an index
Total return, 1 year +29.0% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +11.8 pts +10.7 pts
Expense ratio 0.55% 0.43%
Already in the S&P 500 0.0% 0.6%
Holdings 374 1026
Net assets $4.2bn $2.9bn

JIVE and PXF 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.

PXF in plain words

PXF tracks an index. Over the year to Oct 9, 2026 it returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 10, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 14.1%. It sat 5.0% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JIVE or PXF?
In the year to Oct 9, 2026, with distributions reinvested, JIVE returned +29.0% and PXF +27.9%.
Which is cheaper, JIVE or PXF?
PXF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JIVE and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of JIVE and 1% of PXF by weight is stocks the S&P 500 already holds.
Other comparisons
JIVE vs PIEQDIVI vs JIVEGCOW vs JIVEJIVE vs SCHYEFAV vs PXFDIVI vs PXFPXF vs SCHYAVIV vs PXF
JIVE on its own →PXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JIVE filings on SEC EDGAR ↗JIVE prospectus with the expense ratio (SEC) ↗JPMorgan website ↗PXF filings on SEC EDGAR ↗PXF prospectus with the expense ratio (SEC) ↗Invesco page for PXF ↗

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

Open data

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