Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JIVEJPMorgan International Value ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | JPMorgan | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.55%Expense ratio, filed 30 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $3.5BAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 383As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.44% | 2.09% |
| Distributions | Weekly$2.3090 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $94.5020 Oct 2026, 20:00 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | JIVE | VWO |
|---|---|---|
| JIVE | Same fund | 9.3%at least |
| VWO | 9.3%at least | Same fund |
JIVE and VWO
- Weighted overlap
- 9.3%
- Holdings in common
- 85
- JIVE holdings also in VWO
- 23.9% by count
- VWO holdings also in JIVE
- 4.4% by count
| Holding | Weight in JIVE | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 | 1.94% | 15.56% | 1.94% | ISIN |
| Hon Hai Precision Industry Co. Ltd. TW0002317005 | 0.70% | 0.81% | 0.70% | ISIN |
| China Construction Bank Corp.China Construction Bank Corp., Class H CNE1000002H1 | 0.67% | 0.90% | 0.67% | ISIN |
| Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd., Class H CNE1000003G1 | 0.50% | 0.66% | 0.50% | ISIN |
| Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd., Class H CNE1000003X6 | 0.39% | 0.42% | 0.39% | ISIN |
| Vale SA BRVALEACNOR0 | 0.39% | 0.46% | 0.39% | ISIN |
| Petroleo Brasileiro SAPetroleo Brasileiro SA (Preference) BRPETRACNPR6 | 0.53% | 0.33% | 0.33% | ISIN |
| United Microelectronics Corp. TW0002303005 | 0.32% | 0.31% | 0.31% | ISIN |
| PetroChina Co. Ltd.PetroChina Co. Ltd., Class H CNE1000003W8 | 0.31% | 0.23% | 0.23% | ISIN |
| China Life Insurance Co. Ltd.China Life Insurance Co. Ltd., Class H CNE1000002L3 | 0.22% | 0.24% | 0.22% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | JIVE | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 5.1% | 30.5% |
| Hong Kong dollar (HKD) | 8.3% | 20.0% |
| Euro (EUR) | 25.4% | Below the top 12 or none |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Japanese yen (JPY) | 12.9% | Below the top 12 or none |
| British pound (GBP) | 10.0% | Below the top 12 or none |
| US dollar (USD) | 4.0% | 5.5% |
| South Korean won (KRW) | 8.1% | Below the top 12 or none |
| Canadian dollar (CAD) | 7.6% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |