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

In the year to Oct 9, 2026, with distributions reinvested, JIVE returned +29.0% and VYMI +24.1%.

Which is cheaper, JIVE or VYMI?

VYMI is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do JIVE and VYMI overlap with the S&P 500?

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

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JIVE vs VYMI: Differences, Returns & Fees

JIVE and VYMI hold 40% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets: $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

VYMI costs 0.48 points a year less; their one-year returns differ by 4.9 points; VYMI is 6.3 times larger.

	JIVE	VYMI
Expense ratio	0.55%	0.07%
Net assets, as of Jul 31, 2026	$3.5bn	$21.9bn
Total return, 1 year	+29.0%	+24.1%
What it tracks	No index, actively managed	FTSE All-World ex US High Dividend Yield Index
Holdings in common	40%
Top ten holdings, share of the fund	16.8%	13.6%
Below its high	5.7%, high on Sep 4, 2026	5.3%, high on Sep 3, 2026

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

+29.0%

JIVE total return, 1 year

+24.1%

VYMI total return, 1 year

0.55%

JIVE expense ratio

0.07%

VYMI expense ratio

What they hold in common

By the books each fund has filed, JIVE and VYMI hold 40% 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

40% in common

Positions both hold, largest shared weight first

Holding JIVE VYMI

ROCHE HOLDING AG COMMON 1.37% 1.57%

SHELL PLC 1.69% 1.32%

NESTLE SA COMMON STOCK 1.47% 1.28%

HSBC HOLDINGS PLC COMMON 1.25% 1.80%

NOVARTIS AG COMMON STOCK 1.11% 1.45%

TORONTO-DOMINION 1.33% 1.03%

ROYAL BANK OF CANADA 1.02% 1.46%

ALLIANZ SE COMMON STOCK 1.03% 1.02%

TOTALENERGIES SE COMMON 1.00% 0.87%

BANCO SANTANDER SA 0.86% 1.11%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.97% 0.83%

MITSUBISHI UFJ FINANCIAL 0.79% 1.27%

Only in JIVE

SAMSUNG ELECTRONICS CO 3.82%

TAIWAN SEMICONDUCTOR 2.66%

BAYER AG COMMON STOCK 0.47%

KYOCERA CORP COMMON 0.40%

HEINEKEN HOLDING NV 0.39%

MARUBENI CORP COMMON 0.37%

BARRICK MINING CORP 0.32%

HYUNDAI MOBIS CO LTD 0.28%

Only in VYMI

BHP Group Ltd 1.23%

Toyota Motor Corp 1.08%

Commonwealth Bank of Australia 0.98%

UBS Group AG 0.88%

SLBBH1142 0.82%

Iberdrola SA 0.82%

Novo Nordisk A/S 0.74%

Unilever PLC 0.69%

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On the same fields

JIVE

JPMorgan International Value ETF

VYMI

Vanguard International High Dividend Yield ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Vanguard

What it is Actively managed Tracks an index of International High Dividend Yield

Total return, 1 year +29.0% +24.1%

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

Gap to the S&P 500 +11.8 pts +6.8 pts

Expense ratio 0.55% 0.07%

Already in the S&P 500 0.0% 0.0%

Holdings 374 1574

Net assets, JIVE as of Oct 9, 2026 and VYMI as of Sep 30, 2026 $4.2bn $21.4bn

JIVE and VYMI 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.

VYMI in plain words

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 9, 2026 it returned +24.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,574 positions, with the top ten at 13.6%. It sat 5.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JIVE or VYMI?: In the year to Oct 9, 2026, with distributions reinvested, JIVE returned +29.0% and VYMI +24.1%.
Which is cheaper, JIVE or VYMI?: VYMI is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JIVE and VYMI overlap with the S&P 500?: By their latest filed holdings, 0% of JIVE and 0% of VYMI by weight is stocks the S&P 500 already holds.

Other comparisons

FNDF vs JIVE EFV vs JIVE DFIV vs JIVE AVDE vs JIVE GCOW vs VYMI DIVI vs VYMI AVIV vs VYMI IVLU vs VYMI

JIVE on its own →VYMI 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 ↗VYMI filings on SEC EDGAR ↗VYMI prospectus with the expense ratio (SEC) ↗Vanguard page for VYMI ↗

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 VYMI, data as of Oct 9, 2026. https://etfiq.com/compare/any/jive-vs-vymi

Open data

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