AIVI vs JIVE: Grades, Fees and Holdings Compared

WisdomTree International AI Enhanced Value Fund

AIVIBNYSE Arca

JPMorgan International Value ETF

JIVEANasdaq

Overlap

22.1%by weight

Expense ratio

JIVE −0.03pt a year

AIVI0.58%JIVE0.55%

Avg volume · 30D

JIVE 143.1×the volume

AIVI2.49KJIVE357K

3Y return · a year

JIVE +6.8pt

AIVI+21.2%JIVE+28.0%

AIVI vs JIVE Performance

Oct 31, 2025 – Nov 2, 2026

+23.6%AIVI+25.9%JIVE

Expense ratio: AIVI 0.58%; JIVE 0.55%, better
Fund size: AIVI $58M; JIVE $4.5B
1Y total return: AIVI +23.6%; JIVE +25.9%, better
Yield (12M): AIVI 4.97%, better; JIVE 1.95%
Holdings: AIVI 152; JIVE 364
Avg volume (30D): AIVI 2.49K sh; JIVE 357K sh, better
NAV per share: AIVI $57.98; JIVE $93.61
52W range

ETF.net Grade

Pillar letters and Scores for AIVI, JIVE, with each pillar’s weight
Pillar	AIVI	JIVE
Cost30% weight	B59	A71Higher
Mission25% weight	A86	A100Higher
Risk15% weight	B68	B69Higher
Tradability15% weight	D28	B68Higher
Holdings10% weight	A75Higher	A74
Durability5% weight	B62	A88Higher

Rank among International Active Value funds

How we build Categories ›

Same Category. AIVI and JIVE are both graded against the same 18 International Active Value funds, so their Grades compare head to head.

International Active Value⁠

Category · 18 funds

See all 18 ›

JIVE ranks 3rd and AIVI 7th of 18 funds in the International Active Value Category.

Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
Rank 2AAVDVAvantis International Small Cap Value ETFScore 83
Rank 3AJIVEJPMorgan International Value ETFScore 71
Rank 4AFEOEFirst Eagle Overseas Equity ETFScore 70
Rank 6BMIVLMFS Active International Large Capital Value EtfScore 57
Rank 7BAIVIWisdomTree International AI Enhanced Value FundScore 56
Rank 8CDTANSparkline International Intangible Value ETFScore 51

Our read on each fund

ETF.net Research

AIVIBWisdomTree International AI Enhanced Value Fund

JIVEAJPMorgan International Value ETF

In short

AIVI Stock picking handed to a machine: Voya's proprietary quantitative AI model sifts developed-market value names outside the US and Canada into a roughly 130-stock portfolio, inside a WisdomTree fund running since 2006.

JIVE JPMorgan's take on international value: an active, style-pure cheapness screen run across roughly 400 names in both non-US developed and emerging markets. Index-like breadth, human hands on the wheel.

Stated mandate

AIVI The Fund seeks income and capital appreciation through primarily equity investments in developed-market companies outside the United States and Canada that exhibit value characteristics identified by Voya's proprietary quantitative AI model.

JIVE The fund seeks long-term capital appreciation through investments in foreign equity securities.

Why people hold it

AIVI Costs 0.58% a year, under the typical fund in its international value peer group.
The AI label isn't decoration. Voya's proprietary quantitative model picks the stocks, and WisdomTree writes that into the fund's stated objective.wisdomtree.com
Narrow, legible mandate: developed markets outside the US and Canada, value characteristics, roughly 130 names. The portfolio matches what the objective promises.
Income sits in the objective alongside capital appreciation, and the fund distributes quarterly.

JIVE Style-pure value screen, not a blend compromise. Holdings are chosen for cheapness, and the book spreads across about 400 names instead of a concentrated handful.jpmorgan.com
One passport, both worlds: the mandate covers non-US developed and emerging markets, measured against the MSCI ACWI ex USA Value index.jpmorgan.com
A 0.55% fee puts it on the cheaper side of the actively managed international value shelf, where paying up for stock picking is the norm.
Portfolio matches the label. Exposure lines up with the stated value mandate, and it stands among the stronger implementations in its active international value group.

Worth knowing

AIVI Thinly traded. Limit orders and a look at the spread matter more here than with a household-name international fund.
Cheaper than the peer median, not cheapest on the shelf: AVIV charges 0.25% and AVDV 0.36% in the same international value group.
Active, not indexed. There's no published rulebook to audit the holdings against, so what you own rests on the model's judgment.

JIVE Systematic rivals like AVIV and AVDV charge less for international value. The extra cost here buys JPMorgan's active selection.
Emerging market holdings add currency swings and political risk that a developed-markets-only fund sidesteps.
Launched in 2023, so the live record is short. Distributions arrive annually or semiannually, not monthly.

Full AIVI profile⁠

Full JIVE profile⁠

AIVI vs JIVE Holdings

How AIVI and JIVE differ

Overlap by weight

22.1%

Shared holdings make up 41.9% of AIVI and 25.7% of JIVE.

Level by level

Holdings46 in both22.1%
Countryby domicile58.9%
Sector11 Sectors84.9%
Asset classEquity100%

Sector

Sector weights in AIVI and JIVE, widest gap first
Sector	More in AIVIMore in JIVE	AIVI	JIVE
Technology	JIVE +7.8 points	2.5%	10.3%
Industrials	AIVI +3.6 points	13.9%	10.3%
Energy	JIVE +3.5 points	6.9%	10.4%
Utilities	AIVI +3.5 points	5.3%	1.8%
Consumer Staples	AIVI +3.5 points	8.5%	5.0%
Materials	AIVI +3.1 points	7.8%	4.7%
Communication	JIVE +2.0 points	2.1%	4.1%
Real Estate	AIVI +1.2 points	3.1%	1.9%
Financials	JIVE +1.0 points	38.1%	39.1%
Consumer Discretionary	JIVE +0.8 points	6.0%	6.8%
Health Care	AIVI +0.4 points	6.0%	5.6%

Country, concentration and asset class

Country by domicile

Country weights in AIVI and JIVE, widest gap first
Country	More in AIVIMore in JIVE	AIVI	JIVE
Japan	AIVI +11.4 points	22.8%	11.4%
Canada	JIVE +8.6 points	0.0%	8.6%
South Korea	JIVE +8.5 points	0.0%	8.5%
China	JIVE +7.2 points	0.0%	7.2%
United Kingdom	AIVI +6.4 points	16.5%	10.1%
Taiwan	JIVE +6.3 points	0.0%	6.3%
Australia	AIVI +5.2 points	6.3%	1.1%
France	AIVI +4.4 points	11.6%	7.2%
Other countries (27)	AIVI +3.1 points	42.8%	39.7%

Outside the US: AIVI 98% developed, 2% emerging. JIVE 70% developed, 30% emerging.

Concentration

Weight in the 10 largest Holdings

AIVI18.7%
JIVE16.8%

Securities held

AIVI139
JIVE352

Asset class

AIVI: Equity
JIVE: Equity

Holdings

Only in AIVI93
In both46
Only in JIVE306

Only in AIVI

93 securities, 56.5% of AIVI by weight

National Australia Bank Ltd2.22%
Oversea-Chinese Banking Corp Ltd1.80%
Swedbank AB1.45%
ABN AMRO Group NV1.44%
Mitsubishi Chemical Holdings Corp1.39%
Skandinaviska Enskilda Banken1.36%
M&G Plc1.36%
Phoenix Group Holdings Plc1.35%
Sony Group Corp1.31%
United Utilities Group PLC1.29%
Vinci SA1.22%
Nitto Denko Corp1.21%
Mediolanum SpA1.17%
Reckitt Benckiser Group Plc1.14%
Sap AG1.08%
iShares MSCI EAFE Value ETF1.05%
Italgas SpA1.00%
Kubota Corp0.95%
Scentre Group0.93%
Komatsu Ltd0.91%
Lonza Group AG0.83%
Medibank Private Limited0.82%
Syensqo Sa0.77%
Makita Corp0.75%
Aena Sme Sa0.74%
VAT Group Ag0.72%
Eisai Co Ltd0.71%
Swiss Reinsurance0.69%
Unilever Plc0.67%
Hochtief AG0.67%
APA Group0.66%
Daiwa House Industry Co Ltd0.66%
Dufry AG0.65%
BE Semiconductor Industries0.65%
Mizuho Financial Group Inc0.64%
Mizrahi Tefahot Bank Ltd0.62%
Shin-Etsu Chemical Co Ltd0.61%
Mitsui Mining & Smelting Co Lt0.60%
Allied Irish Banks PLC0.60%
Unicharm Corp0.60%
Swatch Group AG/The0.58%
Softbank Corp0.57%
Governor & Co of the Bank of I0.57%
Asahi Group Holdings Ltd0.57%
Denso Corp0.53%
Siemens Ag-Reg0.52%
Anheuser-Busch InBev NV0.52%
Fanuc Ltd0.51%
Bank Hapoalim BM0.47%
Vicinity Centre0.45%

Only in JIVE

306 securities, 74.2% of JIVE by weight

Samsung Electronics Co3.31%
Taiwan Semiconductor2.42%
Toronto-Dominion Bank/The1.45%
Royal Bank of Canada1.09%
JPMorgan Prime Money0.98%
Bank of Nova Scotia/The0.95%
Canadian Imperial Bank of0.91%
Unicredit Spa Common0.79%
China Construction Bank0.76%
Banco Santander SA Common0.74%
Canadian Natural0.70%
Hon Hai Precision0.70%
Intesa Sanpaolo Spa0.68%
Suncor Energy Inc Common0.62%
Petroleo Brasileiro SA -0.62%
Enel Spa Common Stock Eur0.60%
Ing Groep NV Common Stock0.57%
Industrial & Commercial0.54%
Manulife Financial Corp0.50%
Nordea Bank Abp Common0.47%
Heineken Holding NV0.45%
E.on SE Common Stock Eur0.44%
Engie SA Common Stock0.43%
Deutsche Bank AG Common0.43%
Sumitomo Mitsui Trust0.43%
Ping An Insurance Group0.39%
Marubeni Corp Common0.38%
Power Corp of Canada0.38%
Eni Spa0.36%
MS&AD Insurance Group0.36%
Takeda Pharmaceutical Co0.35%
Cathay Financial Holding0.35%
Skandinaviska Enskilda0.35%
Kyocera Corp Common Stock0.35%
Petrochina Co Ltd Common0.35%
Lloyds Banking Group PLC0.34%
Nomura Holdings Inc0.34%
Orange SA Common Stock0.34%
Daiichi Life Group Inc0.34%
Kb Financial Group Inc0.33%
Orlen SA Common Stock Pln0.33%
Hannover Rueck SE Common0.32%
Genius Electronic Optical0.31%
Nn Group NV Common Stock0.31%
Yangzijiang Shipbuilding0.30%
Vale SA Common Stock Brl0.30%
Swedbank Ab Common Stock0.30%
Aercap Holdings NV Common0.30%
United Microelectronics0.30%
Mitsui Fudosan Co Ltd0.30%

Weight gaps

All 46 Holdings in both funds, largest gap first.

Holding weights in AIVI and JIVE, widest gap first
Holding	More in AIVIMore in JIVE	AIVI	JIVE
TotalEnergies	AIVI +1.86 points	2.93%	1.07%
British American Tobacco PlcBATS.L	AIVI +1.26 points	2.08%	0.82%
Astellas Pharma Inc	AIVI +1.23 points	1.54%	0.31%
Societe Generale	AIVI +1.19 points	1.59%	0.40%
DNB Bank ASA	AIVI +1.16 points	1.52%	0.36%
Danske Bank A/S	AIVI +1.12 points	1.47%	0.35%
Bridgestone Corp	AIVI +1.08 points	1.45%	0.37%
Deutsche Telekom AG	AIVI +1.07 points	1.26%	0.19%
QBE Insurance Group Ltd	AIVI +0.94 points	1.25%	0.31%
Unipol Gruppo Finanziario SpA	AIVI +0.90 points	1.22%	0.32%
Novartis AG	JIVE +0.89 points	0.37%	1.26%
Imperial Brands PLCIMB.L	AIVI +0.86 points	1.15%	0.29%
Roche Holding Ag	JIVE +0.72 points	0.83%	1.55%
Eiffage SA	AIVI +0.66 points	0.83%	0.17%
Allianz SE	JIVE +0.66 points	0.43%	1.09%
Henkel AG & Co KGaA	AIVI +0.60 points	0.88%	0.28%
Bayer AG	AIVI +0.60 points	1.14%	0.54%
Axa Sa	AIVI +0.55 points	1.04%	0.49%
KBC Groep NV	AIVI +0.53 points	0.79%	0.26%
Nestle SA	JIVE +0.53 points	1.15%	1.68%
Mitsubishi UFJ Financial Group	AIVI +0.47 points	1.23%	0.76%
HSBC Holdings PLCHSBA.L	AIVI +0.43 points	1.59%	1.16%
Sanofi SA	AIVI +0.43 points	1.15%	0.72%
Julius Baer Group Ltd	AIVI +0.39 points	0.68%	0.29%
GSK PlcGSK.L	AIVI +0.37 points	0.64%	0.27%
Barclays PLCBARC.L	JIVE +0.36 points	0.24%	0.60%
Naturgy Energy Group SA	AIVI +0.32 points	0.57%	0.25%
Sumitomo Mitsui Financial Group	AIVI +0.26 points	0.58%	0.32%
Banco Bilbao Vizcaya Argentaria SA	AIVI +0.25 points	1.15%	0.90%
Muenchener Rueckver Ag-Reg	JIVE +0.25 points	0.41%	0.66%
Ageas	AIVI +0.18 points	0.42%	0.24%
Shell Plc-NewSHEL.L	AIVI +0.17 points	1.96%	1.79%
Cap Gemini SE	AIVI +0.16 points	0.45%	0.29%
Mapfre SA	AIVI +0.15 points	0.26%	0.11%
Natwest Group PlcNWG.L	JIVE +0.13 points	0.38%	0.51%
ORIX Corp	AIVI +0.11 points	0.51%	0.40%
BNP Paribas	AIVI +0.10 points	0.79%	0.69%
Zurich Insurance Group Ag	AIVI +0.09 points	0.84%	0.75%
Bawag Group Ag	AIVI +0.08 points	0.22%	0.14%
Inpex Corp	AIVI +0.08 points	0.36%	0.28%
Wharf Real Estate Investment	AIVI +0.07 points	0.32%	0.25%
Sumitomo Corp	AIVI +0.04 points	0.40%	0.36%
Bp PLCBP.L	JIVE +0.04 points	0.83%	0.87%
Publicis Groupe	AIVI +0.01 points	0.32%	0.31%
Repsol SA	AIVI +0.01 points	0.42%	0.41%
ENEOS Holdings Inc	Same weight	0.28%	0.28%

All 134 AIVI holdings⁠All 351 JIVE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIVI vs JIVE Cost

Overpaying AIVI vs JIVE

$549

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AIVI 0.58%
$11,453
JIVE 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

AIVI 0.58%
JIVE 0.55%
Overpaying

Year by year

Year	AIVI	JIVE	Overpaying
10	$1,041	$988	$53
20	$3,986	$3,790	$196
30	$11,453	$10,904	$549

Expense ratio

0.58%AIVI
0.55%JIVE, cheaper

JIVE0.55%AIVI0.58%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

JIVE 5th cheapest of 18 funds

AIVI 8th cheapest of 18 funds

AIVI vs JIVE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): AIVI 4.97%, better; JIVE 1.95%
Payout (12M): AIVI $2.88; JIVE $1.83
Last payment: AIVI $0.28; JIVE $1.83
Ex-dividend: AIVI Sep 25, 2026; JIVE Dec 16, 2025
Paid on: AIVI Sep 29, 2026; JIVE Dec 18, 2025
Frequency: AIVI Quarterly; JIVE Annual

Distribution history

Per share, 2017 to 2026, same scale for both

AIVIQuarterly · 39 paymentsAll AIVI payments⁠

JIVEAnnual · 4 paymentsAll JIVE payments⁠

AIVI vs JIVE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AIVI 11.8%JIVE 11.2%, better
Return per unit of riskSharpe ratio, 3 years: AIVI 1.37JIVE 1.96, better
Worst fallMax drawdown, 5 years: AIVI −28.1%JIVE −13.8%since Sep 2023
Market sensitivityBeta, 5 years: AIVI 0.84JIVE 0.48; Market = 1

AIVI and JIVE in the news

All news⁠

ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026JIVE

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AIVI vs JIVE

In short

Stated mandate

Why people hold it

Worth knowing

How AIVI and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AIVI

Only in JIVE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

American Century files a mutual-fund wrapper for Avantis international large-cap value

How AIVI and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AIVI

Only in JIVE

Weight gaps