AVDE vs JIDE: Grades, Fees and Holdings Compared

Avantis International Equity ETF

AVDEANYSE Arca

JPMorgan International Dynamic ETF

JIDEDNYSE Arca

Overlap

9.2%by weight

Expense ratio

AVDE −0.51pt a year

AVDE0.23%JIDE0.74%

Avg volume · 30D

AVDE 1164.1×the volume

AVDE1.06MJIDE911

AVDE vs JIDE Performance

Aug 5, 2026 – Nov 5, 2026

−4.7%AVDE−4.1%JIDE

Expense ratio: AVDE 0.23%, better; JIDE 0.74%
Fund size: AVDE $19.7B; JIDE $82M
1Y total return: AVDE +15.1%; JIDE No data
Yield (12M): AVDE 2.87%; JIDE No data
Holdings: AVDE 3396; JIDE 101
Avg volume (30D): AVDE 1.06M sh, better; JIDE 911 sh
NAV per share: AVDE $90.46; JIDE $51.46
52W range

ETF.net Grade

Pillar letters and Scores for AVDE, JIDE, with each pillar’s weight
Pillar	AVDE	JIDE
Cost30% weight	A96Higher	D27
Mission25% weight	Not scored	Not scored
Risk15% weight	B66Higher	D32
Tradability15% weight	A91Higher	D30
Holdings10% weight	A90Higher	B55
Durability5% weight	A89Higher	C43

Rank among International Active Equity funds

How we build Categories ›

Same Category. AVDE and JIDE are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds

See all 55 ›

AVDE ranks 1st and JIDE 45th of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 43DSFTXHorizon International Managed Risk ETFScore 34
Rank 45DJIDEJPMorgan International Dynamic ETFScore 33
Rank 46DEDGI3EDGE Dynamic International Equity ETFScore 32

Our read on each fund

ETF.net Research

AVDEAAvantis International Equity ETF

JIDEDJPMorgan International Dynamic ETF

In short

AVDE Active management at almost-index prices: Avantis runs roughly 3,300 developed-market stocks outside the US without tracking a benchmark, for 0.23% a year. One of the strongest implementations in its active international peer group.

JIDE J.P. Morgan's concentrated take on developed international: about 90 large- and mid-cap foreign names picked bottom-up from fundamental research plus quant screens, with MSCI EAFE as the yardstick. Active risk by design, priced like it.

Stated mandate

AVDE Invests in a broad range of stocks of all sizes across non-U.S. developed countries, with active portfolio management rather than replication of a specified index.

JIDE The fund seeks long-term capital growth through international equities, emphasizing large- and mid-cap companies in foreign developed markets. It is actively managed through a bottom-up process that combines fundamental and quantitative insights.

Why people hold it

AVDE 0.23% a year, well under half the typical fee in its active international peer group. Active management usually costs more than this.
Index-like breadth without an index: about 3,300 stocks of all sizes across non-US developed countries, chosen by managers rather than copied from a benchmark.avantisinvestors.com
A multi-billion-dollar fund that trades actively, so getting in and out tends to be cheap and easy. It pays out quarterly.
Sits at the top of a crowded field alongside rivals like DFIC and JIRE, priced within a basis point or two of both.

JIDE Roughly 90 holdings, not a thousand. Each pick has room to matter against the fund's stated yardstick, the MSCI EAFE Index (net total return).
A clear lane: large- and mid-cap companies in foreign developed markets, chosen bottom-up by combining fundamental research with quantitative insight.
Sits in the same lineup as JPMorgan's lighter-touch JIRE (0.29%), so you can choose how much active risk you want in developed international.

Worth knowing

AVDE Developed markets only. Emerging markets are a separate purchase if you want them.
No index to grade the manager against, so results come down to Avantis's own portfolio calls rather than a published benchmark.
It is all-equity and all-foreign: stock market swings plus currency moves both show up in the price.

JIDE At 0.74%, the fee sits above the category median; peers like DFIC (0.22%) and AVDE (0.23%) cost less, and TACN's fee is waived to zero through January 30, 2027.
Launched in January 2026, so the record is short and the asset base small, which can mean wider bid-ask spreads than the category's heavyweights.
Active by design: the holdings and their path can diverge from EAFE in either direction, since results hinge on the managers' picks.

Full AVDE profile⁠

Full JIDE profile⁠

AVDE vs JIDE Holdings

How AVDE and JIDE differ

Overlap by weight

9.2%

Shared holdings make up 65.4% of JIDE and 9.2% of AVDE.

Level by level

Holdings70 in both9.2%
Countryby domicile74.9%
Sector11 Sectors78.0%
Asset classStocks100%

Sector

Sector weights in AVDE and JIDE, widest gap first
Sector	Gap	AVDE	JIDE
Health Care	JIDE +9.5 points	5.8%	15.3%
Technology	JIDE +7.6 points	7.9%	15.5%
Materials	AVDE +6.9 points	10.5%	3.6%
Industrials	AVDE +6.7 points	19.2%	12.5%
Energy	AVDE +4.2 points	7.6%	3.4%
Consumer Staples	JIDE +3.4 points	4.9%	8.3%
Communication	AVDE +1.9 points	4.1%	2.1%
Utilities	JIDE +1.5 points	3.7%	5.2%
Real Estate	AVDE +1.3 points	1.3%	0.0%
Consumer Discretionary	AVDE +0.5 points	9.2%	8.7%
Financials	AVDE +0.4 points	25.8%	25.4%

Country, concentration and asset class

Country by domicile

Country weights in AVDE and JIDE, widest gap first
Country	Gap	AVDE	JIDE
Canada	AVDE +12.3 points	12.3%	0.0%
United Kingdom	JIDE +6.4 points	12.2%	18.6%
Netherlands	JIDE +5.2 points	4.2%	9.4%
Sweden	AVDE +3.3 points	3.3%	0.0%
Hong Kong	JIDE +2.8 points	1.2%	4.0%
Japan	JIDE +2.8 points	22.7%	25.5%
Denmark	JIDE +2.7 points	1.6%	4.3%
Australia	AVDE +2.0 points	6.3%	4.3%
Other countries (20)	AVDE +2.2 points	36.3%	34.1%

Outside the US: AVDE 98% developed, 2% emerging. JIDE 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

AVDE7.4%
JIDE22.6%

Securities held

AVDE3,379
JIDE96

Asset class

AVDE: Stocks
JIDE: Stocks

Holdings

Only in AVDE3,309
In both70
Only in JIDE26

Only in AVDE

3,309 securities, 90.9% of AVDE by weight

Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.091.22%
Shell PLC Adr Adr0.94%
Hsbc Holdings PLC Spons Adr Adr0.70%
Banco Bilbao Vizcaya Sp Adr Adr0.62%
Ubs Group AG Reg Common Stock USD.10.59%
Bhp Group Ltd Spon Adr Adr0.54%
Zurich Insurance Group AG Common Stock CHF.10.52%
Bp PLC Spons Adr Adr0.51%
Novartis AG Sponsored Adr Adr0.50%
Toyota Motor Corp Spon Adr Adr0.46%
Royal Bank of Canada Common Stock0.46%
Toronto Dominion Bank Common Stock0.45%
Ing Groep N.v. Sponsored Adr Adr0.45%
Mitsubishi Ufj Finl Spon Adr Adr0.44%
Astrazeneca PLC Common Stock0.44%
Totalenergies SE Common Stock0.44%
Suncor Energy Inc Common Stock0.42%
Deutsche Telekom AG Reg Common Stock0.42%
Canadian Natural Resources Common Stock0.42%
Bnp Paribas Common Stock EUR2.00.39%
Gsk PLC Spon Adr Adr0.38%
Sumitomo Mitsui Spons Adr Adr0.36%
Iberdrola SA Common Stock EUR.750.35%
Standard Chartered PLC Common Stock USD.50.35%
Repsol SA Common Stock EUR1.00.35%
Agnico Eagle Mines Ltd Common Stock0.35%
Banco Santander SA Spon Adr Adr0.34%
Barclays PLC Spons Adr Adr0.34%
Vinci SA Common Stock EUR2.50.34%
Axa SA Common Stock EUR2.290.32%
Bank of Montreal Common Stock0.32%
Softbank Group Corp Common Stock0.32%
Novo Nordisk A/S Spons Adr Adr0.31%
Oversea Chinese Banking Corp Common Stock0.31%
Can Imperial Bk of Commerce Common Stock0.31%
Natwest Group PLC Spon Adr Adr0.30%
Muenchener Rueckver AG Reg Common Stock0.30%
Bank of Nova Scotia Common Stock0.29%
Sap SE Sponsored Adr Adr0.29%
Cenovus Energy Inc Common Stock0.29%
Schneider Electric SE Common Stock EUR4.00.29%
Swiss Re AG Common Stock USD.120.28%
Hitachi Ltd Common Stock0.28%
Rio Tinto PLC Spon Adr Adr0.28%
Mizuho Financial Group Adr Adr0.28%
National Bank of Canada Common Stock0.28%
Lonza Group AG Reg Common Stock CHF1.00.28%
Dbs Group Holdings Ltd Common Stock0.28%
Tesco PLC Common Stock GBP.06333330.27%
Sony Group Corp Sp Adr Adr0.27%

Only in JIDE

26 securities, 33.6% of JIDE by weight

Asml Holding NV Common3.45%
Banco Santander SA Common2.20%
Carlsberg As Common Stock1.94%
Mitsubishi Ufj Financial1.92%
Engie SA Common Stock1.74%
Sanofi SA Common Stock1.58%
Ing Groep NV Common Stock1.52%
Sony Group Corp Common1.51%
British American Tobacco1.47%
Natwest Group PLC Common1.46%
Bhp Group Ltd Common1.35%
Gsk PLC Common Stock Gbp1.35%
Novo Nordisk A/S Common1.28%
Barclays PLC Common Stock1.22%
Abn Amro Bank NV Dutch1.17%
Sumitomo Mitsui1.12%
Takeda Pharmaceutical Co1.04%
Euronext NV Common Stock0.98%
Japan Tobacco Inc Common0.95%
Rio Tinto PLC Common0.93%
Honda Motor Co Ltd Common0.79%
Cathay Pacific Airways0.74%
Nordex SE Common Stock0.68%
Hsbc Holdings PLC Common0.52%
Dfi Retail Group Holdings0.46%
JPMorgan Prime Money0.21%

Weight gaps

All 70 Holdings in both funds, largest gap first.

Holding weights in AVDE and JIDE, widest gap first
Holding	Gap	AVDE	JIDE
Shell PLC Common Stock EUR.07SHEL.L	JIDE +2.24 points	0.09%	2.33%
Roche Holding AG Common Stock CHF.001	JIDE +1.80 points	1.05%	2.85%
Nestle SA Reg Common Stock CHF.1	JIDE +1.72 points	0.68%	2.40%
Allianz SE Reg Common Stock	JIDE +1.38 points	0.58%	1.96%
Rolls Royce Holdings PLC Common Stock GBP.2RR.L	JIDE +1.36 points	0.42%	1.78%
Recruit Holdings Co Ltd Common Stock	JIDE +1.31 points	0.27%	1.58%
Demant A/S Common Stock DKK.2	JIDE +1.30 points	<0.01%	1.30%
Unipol Assicurazioni Spa Common Stock	JIDE +1.25 points	0.02%	1.27%
Galderma Group AG Common Stock CHF.01	JIDE +1.19 points	0.05%	1.24%
Cie Financiere Richemo A Reg Common Stock CHF1.0	JIDE +1.18 points	0.27%	1.45%
Deutsche Boerse AG Common Stock	JIDE +1.13 points	0.16%	1.29%
Dhl AG Common Stock	JIDE +1.11 points	0.26%	1.37%
Safran SA Common Stock EUR.2	JIDE +1.06 points	0.45%	1.51%
Next PLC Common Stock GBP.1NXT.L	JIDE +1.06 points	0.19%	1.25%
Naturgy Energy Group SA Common Stock EUR1.0	JIDE +1.05 points	0.02%	1.07%
Bayer AG Reg Common Stock	JIDE +1.05 points	0.19%	1.24%
Capgemini SE Common Stock EUR8.0	JIDE +1.02 points	0.02%	1.04%
Unicredit Spa Common Stock	JIDE +0.99 points	0.31%	1.30%
Qbe Insurance Group Ltd Common Stock	JIDE +1.00 points	0.15%	1.15%
Sse PLC Common Stock GBP.5SSE.L	JIDE +0.97 points	0.17%	1.14%
Sage Group Plc/The Common Stock GBP.01051948SGE.L	JIDE +0.96 points	0.05%	1.01%
Advantest Corp Common Stock	JIDE +0.95 points	0.42%	1.37%
Intercontinental Hotels Grou Common Stock GBP.2085213IHG.L	JIDE +0.91 points	0.05%	0.96%
Continental AG Common Stock	JIDE +0.91 points	0.05%	0.96%
Aia Group Ltd Common Stock	JIDE +0.88 points	0.19%	1.07%
Rwe AG Common Stock	JIDE +0.86 points	0.32%	1.18%
Fisher & Paykel Healthcare C Common Stock	JIDE +0.85 points	0.02%	0.87%
Tokyo Electron Ltd Common Stock	JIDE +0.82 points	0.12%	0.94%
Halma PLC Common Stock GBP.1HLMA.L	JIDE +0.80 points	0.03%	0.83%
Indra Sistemas SA Common Stock EUR.2	JIDE +0.77 points	<0.01%	0.77%
Asr Nederland NV Common Stock EUR.16	JIDE +0.78 points	0.16%	0.94%
Kao Corp Common Stock	JIDE +0.77 points	0.05%	0.82%
Asm International NV Common Stock EUR.04	JIDE +0.75 points	0.16%	0.91%
Techtronic Industries Co Ltd Common Stock	JIDE +0.73 points	0.06%	0.79%
Ngk Corp Common Stock	JIDE +0.73 points	0.03%	0.76%
Sbm Offshore NV Common Stock EUR.25	JIDE +0.74 points	0.04%	0.78%
Balfour Beatty PLC Common Stock GBP.5BBY.L	JIDE +0.73 points	0.04%	0.77%
Asics Corp Common Stock	JIDE +0.70 points	0.10%	0.80%
Astellas Pharma Inc Common Stock	JIDE +0.70 points	0.16%	0.86%
Hoya Corp Common Stock	JIDE +0.69 points	0.09%	0.78%
Tokyo Century Corp Common Stock	JIDE +0.69 points	0.01%	0.70%
Ly Corp Common Stock	JIDE +0.69 points	0.02%	0.71%
Reply Spa Common Stock EUR.13	JIDE +0.68 points	<0.01%	0.69%
Ryohin Keikaku Co Ltd Common Stock	JIDE +0.68 points	0.07%	0.75%
Harel Insurance Investments Common Stock ILS.1	JIDE +0.66 points	0.02%	0.68%
Computacenter PLC Common Stock GBP.075555CCC.L	JIDE +0.66 points	0.04%	0.70%
Frontier Developments PLC Common Stock GBP.005FDEV.L	JIDE +0.63 points	<0.01%	0.63%
Rio Tinto Ltd Common Stock	JIDE +0.62 points	0.12%	0.74%
Ms+ad Insurance Group Holdin Common Stock	JIDE +0.60 points	0.21%	0.81%
Ck Hutchison Holdings Ltd Common Stock HKD1.0	JIDE +0.59 points	0.07%	0.66%
Teva Pharmaceutical Ind Ltd Common Stock ILS.1	JIDE +0.58 points	0.11%	0.69%
Seiko Group Corp Common Stock	JIDE +0.58 points	0.02%	0.60%
Renesas Electronics Corp Common Stock	JIDE +0.58 points	0.02%	0.60%
Daishi Hokuetsu Financial Gr Common Stock	JIDE +0.57 points	0.07%	0.64%
Kanematsu Corp Common Stock	JIDE +0.53 points	0.09%	0.62%
Societe Generale SA Common Stock EUR1.25	JIDE +0.53 points	0.27%	0.80%
Casio Computer Co Ltd Common Stock	JIDE +0.51 points	<0.01%	0.52%
Ono Pharmaceutical Co Ltd Common Stock	JIDE +0.49 points	0.03%	0.52%
Credit Saison Co Ltd Common Stock	JIDE +0.44 points	0.06%	0.50%
Furuno Electric Co Ltd Common Stock	JIDE +0.45 points	0.01%	0.46%
Bank of East Asia Ltd Common Stock	JIDE +0.44 points	0.01%	0.45%
Codan Ltd Common Stock	JIDE +0.42 points	<0.01%	0.43%
Yamato Kogyo Co Ltd Common Stock	JIDE +0.39 points	<0.01%	0.40%
Brother Industries Ltd Common Stock	JIDE +0.39 points	0.04%	0.43%
Kinden Corp Common Stock	JIDE +0.37 points	<0.01%	0.38%
Amp Ltd Common Stock	JIDE +0.36 points	0.06%	0.42%
Bandai Namco Holdings Inc Common Stock	JIDE +0.32 points	0.10%	0.42%
First Resources Ltd Common Stock	JIDE +0.30 points	0.01%	0.31%
Yangzijiang Shipbuilding Common Stock	JIDE +0.30 points	0.12%	0.42%
Kioxia Holdings Corp Common Stock	AVDE +0.05 points	0.11%	0.06%

All 3,378 AVDE holdings⁠All 96 JIDE 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.

AVDE vs JIDE Cost

Overpaying JIDE vs AVDE

$9,548

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

AVDE 0.23%
$4,759
JIDE 0.74%
$14,307

Amount$10,000

Years30 years

Cost over time

AVDE 0.23%
JIDE 0.74%
Overpaying

Year by year

Year	AVDE	JIDE	Overpaying
10	$419	$1,319	$900
20	$1,630	$5,015	$3,385
30	$4,759	$14,307	$9,548

Expense ratio

0.23%AVDE, cheaper
0.74%JIDE

AVDE0.23%JIDE0.74%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

AVDE 3rd cheapest of 55 funds

JIDE 40th cheapest of 55 funds

AVDE vs JIDE Dividends

Last 12 months to Nov 5, 2026

Yield (12M): AVDE 2.87%; JIDE No data
Payout (12M): AVDE $2.53; JIDE None
Last payment: AVDE $0.33; JIDE No data
Ex-dividend: AVDE Sep 8, 2026; JIDE No data
Paid on: AVDE Sep 10, 2026; JIDE No data
Frequency: AVDE Quarterly; JIDE No data

Distribution history

Per share, 2019 to 2026, same scale for both

AVDEQuarterly · 16 paymentsAll AVDE payments⁠

JIDEAll JIDE payments⁠

No distribution history available.

AVDE vs JIDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVDE 12.1%JIDE No data
Return per unit of riskSharpe ratio, 3 years: AVDE 1.35JIDE No data
Worst fallMax drawdown, 5 years: AVDE −28.7%JIDE No data
Market sensitivityBeta, 5 years: AVDE 0.80JIDE 0.61; Market = 1

AVDE and JIDE in the news

All news⁠

New ETFs
Avantis Investors' Avantis U.S. Core Equity ETF AVUC overlaps a fund it already runs
Oct 16, 2026AVDE
ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026AVDE
ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026AVDE
New ETFs
PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million
Sep 8, 2026AVDE
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026AVDE

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AVDE vs JIDE

In short

Stated mandate

Why people hold it