BINV vs JIVE: Grades, Fees and Holdings Compared

Brandes International ETF

BINVCCboe

JPMorgan International Value ETF

JIVEANasdaq

Overlap

2.2%by weight

Expense ratio

JIVE −0.15pt a year

BINV0.70%JIVE0.55%

Avg volume · 30D

JIVE 11.4×the volume

BINV31.2KJIVE357K

3Y return · a year

JIVE +5.2pt

BINV+23.8%JIVE+29.0%

BINV vs JIVE Performance

Oct 31, 2025 – Oct 30, 2026

+17.4%BINV+25.6%JIVE

Expense ratio: BINV 0.70%; JIVE 0.55%, better
Fund size: BINV $550M; JIVE $4.5B
1Y total return: BINV +17.4%; JIVE +25.6%, better
Yield (12M): BINV 2.22%, better; JIVE 1.95%
Holdings: BINV 70; JIVE 363
Avg volume (30D): BINV 31.2K sh; JIVE 357K sh, better
NAV per share: BINV $44.39; JIVE $93.61
52W range

ETF.net Grade

Pillar letters and Scores for BINV, JIVE, with each pillar’s weight
Pillar	BINV	JIVE
Cost30% weight	F21	A71Higher
Mission25% weight	Not scored	A100
Risk15% weight	B56	B68Higher
Tradability15% weight	C54	B68Higher
Holdings10% weight	B63	A74Higher
Durability5% weight	B55	A88Higher

Rank among International Active Value funds

How we build Categories ›

Same Category. BINV 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 BINV 10th 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 9CBAIVBrown Advisory International Value Select ETFScore 48
Rank 10CBINVBrandes International ETFScore 42
Rank 11CTXUEThornburg International Equity ETFScore 41

Our read on each fund

ETF.net Research

BINVCBrandes International ETF

JIVEAJPMorgan International Value ETF

In short

BINV A 2023 launch that puts the Brandes value discipline in an ETF wrapper: roughly 70 non-US stocks, developed and emerging, picked one company at a time with no index underneath.

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

BINV The fund seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies.

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

Why people hold it

BINV Genuinely active, not an index sleeve: about 70 non-US names selected under Brandes' declared Active Value approach.brandes.com
The mandate spans developed and emerging markets, so bargains can be sourced anywhere outside the US rather than in one fenced-off region.
Stands in the upper half of its active international value peer group, a cohort packed with well-built competitors.
Distributions arrive on a quarterly cadence.

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

BINV 0.70% a year sits above the 0.65% median for its peer group and well above systematic rivals like AVIV at 0.25%. Stock selection is what the fee buys.
Thinly traded, so bid/ask spreads and order type carry more weight here than in a giant index fund.
Launched in 2023 and still modest in size, which leaves a short live record to judge the approach by.

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 BINV profile⁠

Full JIVE profile⁠

BINV vs JIVE Holdings

How BINV and JIVE differ

Overlap by weight

2.2%

Shared holdings make up 13.0% of BINV and 2.2% of JIVE.

Level by level

Holdings7 in both2.2%
Sector11 Sectors56.6%
Countryby domicile64.1%
Asset classEquity100%

Sector

Sector weights in BINV and JIVE, widest gap first
Sector	More in BINVMore in JIVE	BINV	JIVE
Financials	JIVE +32.3 points	6.8%	39.1%
Consumer Staples	BINV +21.4 points	26.4%	5.0%
Health Care	BINV +11.1 points	16.6%	5.6%
Consumer Discretionary	BINV +7.8 points	14.6%	6.8%
Energy	JIVE +7.5 points	2.9%	10.4%
Communication	BINV +3.2 points	7.3%	4.1%
Technology	JIVE +1.9 points	8.4%	10.3%
Industrials	JIVE +0.7 points	9.6%	10.3%
Utilities	JIVE +0.5 points	1.3%	1.8%
Materials	JIVE +0.2 points	4.5%	4.7%
Real Estate	JIVE +0.2 points	1.7%	1.9%

Country, concentration and asset class

Country by domicile

Country weights in BINV and JIVE, widest gap first
Country	More in BINVMore in JIVE	BINV	JIVE
France	BINV +9.0 points	16.2%	7.2%
South Korea	JIVE +8.5 points	0.0%	8.5%
Mexico	BINV +7.1 points	7.2%	0.1%
Canada	JIVE +5.6 points	3.0%	8.6%
Taiwan	JIVE +5.5 points	0.8%	6.3%
Brazil	BINV +4.3 points	6.0%	1.7%
Germany	BINV +4.0 points	9.2%	5.2%
United Kingdom	BINV +3.7 points	13.8%	10.1%
Other countries (27)	JIVE +8.6 points	43.7%	52.3%

Outside the US: BINV 79% developed, 21% emerging. JIVE 70% developed, 30% emerging.

Concentration

Weight in the 10 largest Holdings

BINV24.7%
JIVE16.9%

Securities held

BINV67
JIVE352

Asset class

BINV: Equity
JIVE: Equity

Holdings

Only in BINV60
In both7
Only in JIVE345

Only in BINV

60 securities, 87.0% of BINV by weight

Sap SE Npv Adr3.27%
Sanofi3.08%
Alibaba Group Hldg USD 0.000025 Adr2.50%
Wal-Mart De Mexico Sab De Cv Npv2.41%
Henkel AG & Co Kgaa Npv2.29%
Reckitt Benckiser Group PLC Npv Adr2.03%
Diageo PLC 25P Adr1.99%
Smith & Nephew Group P L C 20P Adr1.93%
National Grid PLC Npv Adr1.92%
Pernod Ric EUR1.551.92%
Honda Motor Co Ltd Npv1.92%
Fresenius Medical Care AG Npv1.86%
Banco Acti Cbfi (Fibra Uno Administ1.85%
Carrefour SA Eur 2.5 Rfd1.82%
Bnp Paribas Eur 2.0 Adr1.79%
Koninklijke Philips N.v Adr1.78%
Embraer S A Npv Adr1.77%
Gsk PLC 25P Adr1.72%
Beiersdorf AG Npv1.64%
Essity Ab Sek 3.351.58%
Nintendo Co Ltd Npv1.57%
Cae Inc Npv1.57%
Kering S A Eur 4.0 Adr1.57%
Mondi PLC Npv Adr1.54%
America Movil S A B De C V Npv Adr1.54%
Telefonica Brasil SA Npv Adr1.53%
Petroleo Brasileiro Brl 1000.0 Adr1.51%
Intesa Sanpaolo Spa Npv1.43%
Grifols S A Eur 0.5 Adr1.41%
Jbs NV Eur 0.011.40%
Wilmar International Ltd Npv1.40%
Cnh Industrial NV Eur 0.011.38%
Cie Financiere Richemont SA Chf 1.01.35%
Open Text Corp Npv1.33%
Swatch Group Ag/The Chf 0.451.31%
Novo Nordisk A/S Dkk 0.11.31%
Lvmh Moet Hennessy Vuitton SE1.31%
Kingfisher PLC USD 0.1571 Adr1.28%
Nice Ltd Adr1.27%
Budweiser Brewing USD 0.00001 144A1.26%
J Sainsbury PLC 25P Adr1.25%
Trip Com Group Ltd USD 0.01 Adr1.24%
Kubota Cor Npv1.19%
Makita Corp Npv1.17%
Swatch Group Ag/The Chf 2.251.15%
Erste Group Bk AG Npv1.04%
Buzzi Spa Npv1.04%
Netease Inc USD 0.0001 Adr1.03%
Ubs Group AG USD 0.11.00%
Sodexo SA Eur 4.00.98%

Only in JIVE

345 securities, 97.7% of JIVE by weight

Samsung Electronics Co3.35%
Taiwan Semiconductor2.48%
Shell PLC1.85%
Nestle SA Common Stock1.66%
Roche Holding AG Common1.56%
Toronto-Dominion Bank/The1.45%
Novartis AG Common Stock1.25%
Hsbc Holdings PLC Common1.16%
Totalenergies SE Common1.10%
Royal Bank of Canada1.08%
Allianz SE Common Stock1.08%
JPMorgan Prime Money0.97%
Bank of Nova Scotia/The0.95%
Canadian Imperial Bank0.91%
Bp PLC Common Stock Gbp0.91%
Banco Bilbao Vizcaya0.88%
British American Tobacco0.82%
Unicredit Spa Common0.78%
Mitsubishi Ufj Financial0.77%
China Construction Bank0.76%
Zurich Insurance Group AG0.75%
Canadian Natural0.73%
Banco Santander SA Common0.73%
Sanofi SA Common Stock0.70%
Hon Hai Precision0.69%
Bnp Paribas SA Common0.68%
Intesa Sanpaolo Spa0.68%
Suncor Energy Inc Common0.66%
Muenchener0.65%
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%
E.on SE Common Stock Eur0.44%
Sumitomo Mitsui Trust0.43%
Engie SA Common Stock0.43%
Repsol SA Common Stock0.43%
Deutsche Bank AG Common0.42%
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%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in BINV and JIVE, widest gap first
Holding	More in BINVMore in JIVE	BINV	JIVE
Takeda Pharmaceutical Co Ltd Npv	BINV +2.43 points	2.78%	0.35%
Astellas Pharma Inc Npv	BINV +1.79 points	2.10%	0.31%
Heineken Holding NV Eur 1.6	BINV +1.74 points	2.18%	0.44%
Capgemini SE	BINV +1.73 points	2.02%	0.29%
Publicis G EUR0.40	BINV +1.56 points	1.86%	0.30%
Bridgestone Corp Npv	BINV +0.89 points	1.26%	0.37%
First Pacific Co Ltd USD 0.01	BINV +0.66 points	0.78%	0.12%

All 71 BINV 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.

BINV vs JIVE Cost

Overpaying BINV vs JIVE

$2,702

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

BINV 0.70%
$13,606
JIVE 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

BINV 0.70%
JIVE 0.55%
Overpaying

Year by year

Year	BINV	JIVE	Overpaying
10	$1,250	$988	$262
20	$4,760	$3,790	$970
30	$13,606	$10,904	$2,702

Expense ratio

0.70%BINV
0.55%JIVE, cheaper

JIVE0.55%BINV0.70%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

JIVE 5th cheapest of 18 funds

BINV 14th cheapest of 18 funds

BINV vs JIVE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BINV 2.22%, better; JIVE 1.95%
Payout (12M): BINV $0.99; JIVE $1.83
Last payment: BINV $0.18; JIVE $1.83
Ex-dividend: BINV Sep 29, 2026; JIVE Dec 16, 2025
Paid on: BINV Sep 30, 2026; JIVE Dec 18, 2025
Frequency: BINV Quarterly; JIVE Annual

Distribution history

Per share, 2023 to 2026, same scale for both

BINVQuarterly · 12 paymentsAll BINV payments⁠

JIVEAnnual · 4 paymentsAll JIVE payments⁠

BINV vs JIVE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BINV 12.4%JIVE 11.2%, better
Return per unit of riskSharpe ratio, 3 years: BINV 1.44JIVE 1.96, better
Worst fallMax drawdown, 5 years: BINV −14.9%since Oct 2023JIVE −13.8%since Sep 2023
Market sensitivityBeta, 5 years: BINV 0.41JIVE 0.48; Market = 1

BINV and JIVE in the news

All news⁠

ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026BINV
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026JIVE

Popular comparisons

BINVCvsAVIVA
Brandes International ETF · Avantis International Large Cap Value ETF
Expense ratio
0.70% · 0.25%
Category
JIVEAvsAVIVA
JPMorgan International Value ETF · Avantis International Large Cap Value ETF
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0.55% · 0.25%
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BINVCvsAVDVA
Brandes International ETF · Avantis International Small Cap Value ETF
Expense ratio
0.70% · 0.36%
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JIVEAvsAVDVA
JPMorgan International Value ETF · Avantis International Small Cap Value ETF
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0.55% · 0.36%
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BINVCvsFEOEA
Brandes International ETF · First Eagle Overseas Equity ETF
Expense ratio
0.70% · 0.50%
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JIVEAvsFEOEA
JPMorgan International Value ETF · First Eagle Overseas Equity ETF
Expense ratio
0.55% · 0.50%
Category

BINV vs JIVE

In short

Stated mandate

Why people hold it

Worth knowing

How BINV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BINV

Only in JIVE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank

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

How BINV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BINV

Only in JIVE

Weight gaps