AVIV vs JIVE: Grades, Fees and Holdings Compared

Avantis International Large Cap Value ETF

AVIVANYSE Arca

JPMorgan International Value ETF

JIVEANasdaq

Overlap

22.1%by weight

Expense ratio

AVIV −0.30pt a year

AVIV0.25%JIVE0.55%

Avg volume · 30D

JIVE 3.6×the volume

AVIV99KJIVE357K

3Y return · a year

JIVE +5.4pt

AVIV+23.6%JIVE+29.0%

AVIV vs JIVE Performance

Oct 31, 2025 – Oct 30, 2026

+20.3%AVIV+25.6%JIVE

Expense ratio: AVIV 0.25%, better; JIVE 0.55%
Fund size: AVIV $2.05B; JIVE $4.5B
1Y total return: AVIV +20.3%; JIVE +25.6%, better
Yield (12M): AVIV 2.86%, better; JIVE 1.95%
Holdings: AVIV 583; JIVE 363
Avg volume (30D): AVIV 99K sh; JIVE 357K sh, better
NAV per share: AVIV $79.11; JIVE $93.61
52W range

ETF.net Grade

Pillar letters and Scores for AVIV, JIVE, with each pillar’s weight
Pillar	AVIV	JIVE
Cost30% weight	A100Higher	A71
Mission25% weight	Not scored	A100
Risk15% weight	B57	B68Higher
Tradability15% weight	A79Higher	B68
Holdings10% weight	A84Higher	A74
Durability5% weight	A84	A88Higher

Rank among International Active Value funds

How we build Categories ›

Same Category. AVIV 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 ›

AVIV ranks 1st and JIVE 3rd 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

Our read on each fund

ETF.net Research

AVIVAAvantis International Large Cap Value ETF

JIVEAJPMorgan International Value ETF

In short

AVIV Avantis takes the academic value playbook overseas: about 600 developed-market large caps screened for cheap prices and strong profitability, at 0.25% a year. Active management without the active-manager price tag.

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

AVIV The fund seeks long-term capital appreciation through a broadly diversified portfolio of large-capitalization companies in non-U.S. developed countries.

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

Why people hold it

AVIV 0.25% a year, against a roughly 0.65% median across active international value funds. Cheap enough that the fee stops being the deciding factor.
Two screens, not one: cheap valuations plus higher profitability. Both factors are written into the mandate rather than left to a manager's mood.
About 600 large caps spread across non-US developed markets, so no single name or country steers the fund. Breadth is the design, not a byproduct.
Among the active international value ETFs we cover, one of the strongest implementations in the group, and it has been running since 2021.

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

AVIV Value tilts can lag the broad market for long stretches. This one holds the tilt through those stretches rather than trying to time it.
Active, with no published index behind it. You are buying the Avantis process, not a rulebook you can audit line by line.
Large caps only. The same approach for smaller overseas companies lives in a sibling fund, AVDV, which charges 0.36%.

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 AVIV profile⁠

Full JIVE profile⁠

AVIV vs JIVE Holdings

How AVIV and JIVE differ

Overlap by weight

22.1%

Shared holdings make up 30.6% of JIVE and 29.3% of AVIV.

Level by level

Holdings88 in both22.1%
Countryby domicile66.4%
Sector11 Sectors80.3%
Asset classEquity100%

Sector

Sector weights in AVIV and JIVE, widest gap first
Sector	More in AVIVMore in JIVE	AVIV	JIVE
Financials	JIVE +8.6 points	30.5%	39.1%
Industrials	AVIV +7.6 points	17.9%	10.3%
Technology	JIVE +6.4 points	3.9%	10.3%
Materials	AVIV +5.9 points	10.6%	4.7%
Consumer Discretionary	AVIV +3.6 points	10.4%	6.8%
Energy	AVIV +1.9 points	12.3%	10.4%
Utilities	JIVE +1.6 points	0.2%	1.8%
Health Care	JIVE +1.2 points	4.4%	5.6%
Real Estate	JIVE +1.2 points	0.7%	1.9%
Consumer Staples	JIVE +0.8 points	4.2%	5.0%
Communication	AVIV +0.8 points	4.9%	4.1%

Country, concentration and asset class

Country by domicile

Country weights in AVIV and JIVE, widest gap first
Country	More in AVIVMore in JIVE	AVIV	JIVE
Japan	AVIV +9.1 points	20.5%	11.4%
South Korea	JIVE +8.5 points	0.0%	8.5%
China	JIVE +7.1 points	0.1%	7.2%
Taiwan	JIVE +6.3 points	0.0%	6.3%
United Kingdom	AVIV +4.8 points	14.9%	10.1%
Canada	AVIV +4.7 points	13.3%	8.6%
Australia	AVIV +4.6 points	5.7%	1.1%
Switzerland	AVIV +2.4 points	8.8%	6.4%
Other countries (28)	JIVE +3.8 points	36.7%	40.5%

Outside the US: AVIV 99% developed, 1% emerging. JIVE 70% developed, 30% emerging.

Concentration

Weight in the 10 largest Holdings

AVIV16.9%
JIVE16.9%

Securities held

AVIV575
JIVE352

Asset class

AVIV: Equity
JIVE: Equity

Holdings

Only in AVIV487
In both88
Only in JIVE264

Only in AVIV

487 securities, 70.7% of AVIV by weight

Shell PLC Adr Adr2.34%
Banco Bilbao Vizcaya Sp Adr Adr2.22%
Bp PLC Spons Adr Adr1.61%
Rolls Royce Holdings PLC Common Stock GBP.21.38%
Ubs Group AG Reg Common Stock USD.11.30%
Bhp Group Ltd Spon Adr Adr1.29%
Safran SA Common Stock EUR.21.14%
Toyota Motor Corp Spon Adr Adr1.01%
Eni Spa Sponsored Adr Adr1.00%
Natwest Group PLC Spon Adr Adr0.96%
Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.090.95%
Vinci SA Common Stock EUR2.50.89%
Softbank Group Corp Common Stock0.82%
Industria De Diseno Textil Common Stock EUR.030.82%
Cenovus Energy Inc Common Stock0.77%
Vodafone Group PLC Sp Adr Adr0.76%
Sumitomo Mitsui Spons Adr Adr0.74%
Adidas AG Common Stock0.74%
Dhl AG Common Stock0.74%
Swiss Re AG Common Stock USD.120.74%
Lvmh Moet Hennessy Louis Vui Common Stock EUR.30.73%
Woodside Energy Group Ltd Common Stock0.67%
Diageo PLC Sponsored Adr Adr0.66%
Agnico Eagle Mines Ltd Common Stock0.66%
Nordea Bank Abp Common Stock EUR1.00.65%
Dbs Group Holdings Ltd Common Stock0.65%
Compagnie De Saint Gobain Common Stock EUR4.00.63%
Canadian Natl Railway Co Common Stock0.61%
Tesco PLC Common Stock GBP.06333330.61%
Legal & General Group PLC Common Stock GBP.0250.59%
Next PLC Common Stock GBP.10.57%
Gsk PLC Spon Adr Adr0.57%
Sony Group Corp Sp Adr Adr0.57%
Novo Nordisk A/S Spons Adr Adr0.55%
Whitecap Resources Inc Common Stock0.52%
Hong Kong Exchanges & Clear Common Stock0.50%
Teck Resources Ltd Cls B Common Stock0.49%
Mitsubishi Heavy Industries Common Stock0.49%
Mercedes Benz Group AG Common Stock0.49%
Sika AG Reg Common Stock CHF.010.47%
Saipem Spa Common Stock0.45%
Bt Group PLC Common Stock GBP.050.44%
Standard Chartered PLC Common Stock USD.50.43%
Oversea Chinese Banking Corp Common Stock0.41%
Admiral Group PLC Common Stock GBP.0010.40%
Swisscom AG Reg Common Stock CHF1.00.39%
Logitech International Reg Common Stock CHF.250.39%
Mizuho Financial Group Adr Adr0.38%
Honda Motor Co Ltd Spons Adr Adr0.38%
Kinross Gold Corp Common Stock0.38%

Only in JIVE

264 securities, 69.3% of JIVE by weight

Samsung Electronics Co3.35%
Taiwan Semiconductor2.48%
Nestle SA Common Stock1.66%
Novartis AG Common Stock1.25%
Hsbc Holdings PLC Common1.16%
JPMorgan Prime Money0.97%
Bp PLC Common Stock Gbp0.91%
Banco Bilbao Vizcaya0.88%
British American Tobacco0.82%
Mitsubishi Ufj Financial0.77%
China Construction Bank0.76%
Banco Santander SA Common0.73%
Sanofi SA Common Stock0.70%
Hon Hai Precision0.69%
Bnp Paribas SA Common0.68%
Petroleo Brasileiro SA -0.62%
Enel Spa Common Stock Eur0.60%
Barclays PLC Common Stock0.59%
Ing Groep NV Common Stock0.57%
Industrial & Commercial0.54%
Bayer AG Common Stock Eur0.54%
Manulife Financial Corp0.50%
Natwest Group PLC Common0.50%
Axa SA Common Stock Eur0.48%
Nordea Bank Abp Common0.47%
Heineken Holding NV0.44%
E.on SE Common Stock Eur0.44%
Engie SA Common Stock0.43%
Repsol SA Common Stock0.43%
Orix Corp Common Stock0.41%
Societe Generale SA0.40%
Marubeni Corp Common0.39%
Power Corp of Canada0.39%
Ping An Insurance Group0.38%
Eni Spa0.37%
Kyocera Corp Common0.37%
Cathay Financial Holding0.35%
Danske Bank A/S Common0.35%
Takeda Pharmaceutical Co0.35%
Petrochina Co Ltd Common0.35%
Skandinaviska Enskilda0.35%
Lloyds Banking Group PLC0.34%
Kb Financial Group Inc0.34%
Orange SA Common Stock0.34%
Orlen SA Common Stock Pln0.34%
Nomura Holdings Inc0.34%
Genius Electronic0.33%
Sumitomo Mitsui0.32%
Unipol Assicurazioni Spa0.31%
United Microelectronics0.31%

Weight gaps

All 88 Holdings in both funds, largest gap first.

Holding weights in AVIV and JIVE, widest gap first
Holding	More in AVIVMore in JIVE	AVIV	JIVE
Shell PLC Common Stock EUR.07SHEL.L	JIVE +1.67 points	0.18%	1.85%
Royal Bank of Canada Common Stock	JIVE +0.77 points	0.31%	1.08%
Zurich Insurance Group AG Common Stock CHF.1	AVIV +0.70 points	1.45%	0.75%
Deutsche Telekom AG Reg Common Stock	AVIV +0.67 points	0.86%	0.19%
Roche Holding AG Common Stock CHF.001	AVIV +0.62 points	2.18%	1.56%
Canadian Natural Resources Common Stock	AVIV +0.47 points	1.20%	0.73%
Allianz SE Reg Common Stock	AVIV +0.43 points	1.51%	1.08%
Suncor Energy Inc Common Stock	AVIV +0.42 points	1.08%	0.66%
Deutsche Bank AG Registered Common Stock	JIVE +0.40 points	0.02%	0.42%
Intl Consolidated Airline Di Common Stock EUR.1	AVIV +0.37 points	0.50%	0.13%
Totalenergies SE Common Stock	AVIV +0.33 points	1.43%	1.10%
Mapfre SA Common Stock EUR.1	AVIV +0.30 points	0.41%	0.11%
Barrick Mining Corp Common Stock	AVIV +0.30 points	0.59%	0.29%
Carrefour SA Common Stock EUR2.5	AVIV +0.28 points	0.43%	0.15%
Intesa Sanpaolo Common Stock	AVIV +0.28 points	0.96%	0.68%
Wolters Kluwer Common Stock EUR.12	JIVE +0.28 points	<0.01%	0.28%
Can Imperial Bk of Commerce Common Stock	JIVE +0.27 points	0.64%	0.91%
Eiffage Common Stock EUR4.0	AVIV +0.27 points	0.43%	0.16%
Dnb Bank Asa Common Stock NOK12.5	JIVE +0.24 points	0.12%	0.36%
Bouygues SA Common Stock EUR1.0	JIVE +0.23 points	<0.01%	0.23%
Bank of East Asia Ltd Common Stock	JIVE +0.22 points	0.07%	0.29%
Ageas Common Stock	JIVE +0.21 points	0.02%	0.23%
Magna International Inc Common Stock	AVIV +0.21 points	0.45%	0.24%
Kirin Holdings Co Ltd Common Stock	JIVE +0.20 points	<0.01%	0.20%
Unicredit Spa Common Stock	AVIV +0.20 points	0.98%	0.78%
Kddi Corp Common Stock	AVIV +0.18 points	0.46%	0.28%
Julius Baer Group Ltd Common Stock CHF.02	AVIV +0.18 points	0.47%	0.29%
Muenchener Rueckver AG Reg Common Stock	AVIV +0.17 points	0.82%	0.65%
Iamgold Corp Common Stock	AVIV +0.18 points	0.30%	0.12%
Sbm Offshore NV Common Stock EUR.25	JIVE +0.16 points	0.03%	0.19%
Vienna Insurance Group AG Common Stock	JIVE +0.17 points	0.03%	0.20%
Sumitomo Mitsui Trust Group Common Stock	JIVE +0.16 points	0.27%	0.43%
Aker Solutions Asa Common Stock NOK1.08	JIVE +0.16 points	<0.01%	0.16%
Swire Properties Ltd Common Stock	JIVE +0.15 points	<0.01%	0.15%
Koninklijke Ahold Delhaize N Common Stock EUR.01	JIVE +0.13 points	0.17%	0.30%
Acom Co Ltd Common Stock	JIVE +0.13 points	<0.01%	0.14%
Regis Resources Ltd Common Stock	JIVE +0.13 points	0.01%	0.14%
Kbc Group NV Common Stock	JIVE +0.13 points	0.13%	0.26%
Cosmo Energy Holdings Co Ltd Common Stock	JIVE +0.13 points	0.04%	0.17%
Hysan Development Co Common Stock	JIVE +0.12 points	<0.01%	0.12%
Toyoda Gosei Co Ltd Common Stock	JIVE +0.12 points	0.02%	0.14%
Toyo Tire Corp Common Stock	JIVE +0.12 points	0.04%	0.16%
Haseko Corp Common Stock	JIVE +0.11 points	0.03%	0.14%
Boc Hong Kong Holdings Ltd Common Stock	JIVE +0.11 points	0.11%	0.22%
Sompo Holdings Inc Common Stock	AVIV +0.12 points	0.40%	0.28%
Ana Holdings Inc Common Stock	JIVE +0.12 points	0.06%	0.17%
Tokyo Century Corp Common Stock	JIVE +0.11 points	0.06%	0.17%
Aercap Holdings NV Common Stock EUR.01AER	JIVE +0.11 points	0.18%	0.29%
Vallourec SA Common Stock EUR.02	AVIV +0.11 points	0.23%	0.12%
Valeo Common Stock EUR1.0	JIVE +0.11 points	0.01%	0.12%
Umicore Common Stock	JIVE +0.10 points	0.05%	0.15%
Telia Co Ab Common Stock SEK3.2	JIVE +0.10 points	0.11%	0.21%
Nn Group NV Common Stock EUR.12	JIVE +0.10 points	0.21%	0.31%
Bank of Ireland Group PLC Common Stock EUR1.0	JIVE +0.09 points	0.13%	0.22%
Scor SE Common Stock EUR7.876972	JIVE +0.09 points	0.12%	0.21%
Daiichi Life Group Inc Common Stock	AVIV +0.09 points	0.43%	0.34%
Raiffeisen Bank Internationa Common Stock	JIVE +0.09 points	0.08%	0.17%
Mitsui Osk Lines Ltd Common Stock	JIVE +0.07 points	0.15%	0.22%
Bank of Nova Scotia Common Stock	JIVE +0.07 points	0.88%	0.95%
Loomis Ab Common Stock SEK5.0	JIVE +0.07 points	0.09%	0.16%
Hannover Rueck SE Common Stock	AVIV +0.06 points	0.38%	0.32%
Qbe Insurance Group Ltd Common Stock	AVIV +0.06 points	0.37%	0.31%
Asr Nederland NV Common Stock EUR.16	JIVE +0.06 points	0.13%	0.19%
Eneos Holdings Inc Common Stock	AVIV +0.06 points	0.35%	0.29%
Wharf Real Estate Investment Common Stock HKD.1	JIVE +0.05 points	0.19%	0.24%
Lion Finance Group PLC Common Stock GBP.01BGEO.L	JIVE +0.06 points	0.12%	0.18%
Sumitomo Corp Common Stock	AVIV +0.05 points	0.41%	0.36%
Perseus Mining Ltd Common Stock	JIVE +0.05 points	0.13%	0.18%
T+d Holdings Inc Common Stock	JIVE +0.05 points	0.20%	0.25%
Wh Group Ltd Common Stock USD.0001	JIVE +0.04 points	0.14%	0.18%
Aib Group PLC Common Stock EUR.625	AVIV +0.05 points	0.29%	0.24%
Sbi Holdings Inc Common Stock	JIVE +0.04 points	0.15%	0.19%
Credit Saison Co Ltd Common Stock	JIVE +0.04 points	0.07%	0.11%
Astellas Pharma Inc Common Stock	AVIV +0.04 points	0.35%	0.31%
Ms+ad Insurance Group Holdin Common Stock	JIVE +0.04 points	0.32%	0.36%
Kobe Steel Ltd Common Stock	JIVE +0.04 points	0.12%	0.16%
Suzuki Motor Corp Common Stock	JIVE +0.03 points	0.24%	0.27%
Sumitomo Chemical Co Ltd Common Stock	JIVE +0.03 points	0.14%	0.17%
Sun Hung Kai Properties Common Stock	AVIV +0.03 points	0.19%	0.16%
Bper Banca Spa Common Stock	JIVE +0.03 points	0.19%	0.22%
Bawag Group AG Common Stock	JIVE +0.03 points	0.11%	0.14%
Ck Asset Holdings Ltd Common Stock HKD1.0	JIVE +0.03 points	0.18%	0.21%
Inpex Corp Common Stock	JIVE +0.02 points	0.27%	0.29%
Kyoto Financial Group Inc Common Stock	JIVE +0.02 points	0.09%	0.11%
Bridgestone Corp Common Stock	JIVE +0.02 points	0.35%	0.37%
Toronto Dominion Bank Common Stock	JIVE +0.02 points	1.43%	1.45%
Talanx AG Common Stock	JIVE +0.02 points	0.24%	0.26%
Yamaha Motor Co Ltd Common Stock	JIVE +0.01 points	0.23%	0.24%

All 596 AVIV 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.

AVIV vs JIVE Cost

Overpaying JIVE vs AVIV

$5,745

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

AVIV 0.25%
$5,159
JIVE 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

AVIV 0.25%
JIVE 0.55%
Overpaying

Year by year

Year	AVIV	JIVE	Overpaying
10	$455	$988	$533
20	$1,769	$3,790	$2,021
30	$5,159	$10,904	$5,745

Expense ratio

0.25%AVIV, cheaper
0.55%JIVE

AVIV0.25%JIVE0.55%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

AVIV cheapest of 18 funds

JIVE 5th cheapest of 18 funds

AVIV vs JIVE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVIV 2.86%, better; JIVE 1.95%
Payout (12M): AVIV $2.27; JIVE $1.83
Last payment: AVIV $0.27; JIVE $1.83
Ex-dividend: AVIV Sep 8, 2026; JIVE Dec 16, 2025
Paid on: AVIV Sep 10, 2026; JIVE Dec 18, 2025
Frequency: AVIV Quarterly; JIVE Annual

Distribution history

Per share, 2021 to 2026, same scale for both

AVIVQuarterly · 12 paymentsAll AVIV payments⁠

JIVEAnnual · 4 paymentsAll JIVE payments⁠

AVIV vs JIVE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVIV 11.7%JIVE 11.2%, better
Return per unit of riskSharpe ratio, 3 years: AVIV 1.50JIVE 1.96, better
Worst fallMax drawdown, 5 years: AVIV −27.7%JIVE −13.8%since Sep 2023
Market sensitivityBeta, 5 years: AVIV 0.82JIVE 0.48; Market = 1

AVIV and JIVE in the news

All news⁠

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

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AVIV vs JIVE

In short

Stated mandate

Why people hold it

Worth knowing

How AVIV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AVIV

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 AVIV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AVIV

Only in JIVE

Weight gaps