HWIV vs JIVE: Grades, Fees and Holdings Compared

Hotchkis & Wiley International Value Fund

HWIVDNasdaq

JPMorgan International Value ETF

JIVEANasdaq

Overlap

6.8%by weight

Expense ratio

JIVE −0.15pt a year

HWIV0.70%JIVE0.55%

Avg volume · 30D

JIVE 449.2×the volume

HWIV794JIVE357K

HWIV vs JIVE Performance

Jul 31, 2026 – Oct 30, 2026

+0.5%HWIV−2.0%JIVE

Expense ratio: HWIV 0.70%; JIVE 0.55%, better
Fund size: HWIV $2M; JIVE $4.5B
1Y total return: HWIV No data; JIVE +25.6%
Yield (12M): HWIV No data; JIVE 1.95%
Holdings: HWIV 58; JIVE 363
Avg volume (30D): HWIV 794 sh; JIVE 357K sh, better
NAV per share: HWIV $26.22; JIVE $93.61
52W range

ETF.net Grade

Pillar letters and Scores for HWIV, JIVE, with each pillar’s weight
Pillar	HWIV	JIVE
Cost30% weight	F21	A71Higher
Mission25% weight	Not scored	A100
Risk15% weight	A74Higher	B68
Tradability15% weight	C44	B68Higher
Holdings10% weight	D39	A74Higher
Durability5% weight	F0	A88Higher

Rank among International Active Value funds

How we build Categories ›

Same Category. HWIV 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 HWIV 14th 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 13DDINTDavis Select International ETFScore 38
Rank 14DHWIVHotchkis & Wiley International Value FundScore 36
Rank 14DOAKIOakmark International Large Cap ETFScore 36

Our read on each fund

ETF.net Research

HWIVDHotchkis & Wiley International Value Fund

JIVEAJPMorgan International Value ETF

In short

HWIV No data

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

HWIV No data

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

Why people hold it

HWIV No data

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

HWIV No data

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 HWIV profile⁠

Full JIVE profile⁠

HWIV vs JIVE Holdings

How HWIV and JIVE differ

Overlap by weight

6.8%

Shared holdings make up 25.5% of HWIV and 7.1% of JIVE.

Level by level

Holdings16 in both6.8%
Countryby domicile52.5%
Asset classEquity100%

Sector

No Sector split for HWIV.

Country, concentration and asset class

Country by domicile

Country weights in HWIV and JIVE, widest gap first
Country	More in HWIVMore in JIVE	HWIV	JIVE
United Kingdom	HWIV +11.1 points	21.2%	10.1%
Netherlands	HWIV +10.9 points	14.3%	3.4%
Germany	HWIV +8.9 points	14.1%	5.2%
South Korea	JIVE +8.5 points	0.0%	8.5%
China	JIVE +7.2 points	0.0%	7.2%
France	HWIV +5.9 points	13.1%	7.2%
Canada	JIVE +5.2 points	3.4%	8.6%
Taiwan	JIVE +4.7 points	1.6%	6.3%
Other countries (27)	JIVE +11.2 points	32.4%	43.6%

Outside the US: HWIV 94% developed, 6% emerging. JIVE 70% developed, 30% emerging.

Concentration

Weight in the 10 largest Holdings

HWIV37.1%
JIVE16.9%

Securities held

HWIV56
JIVE352

Asset class

HWIV: Equity
JIVE: Equity

Holdings

Only in HWIV40
In both16
Only in JIVE336

Only in HWIV

40 securities, 74.2% of HWIV by weight

Telefonaktiebolaget LM Ericsson5.08%
Sap SE5.00%
Shell PLC4.01%
Akzo Nobel NV3.74%
First American Government Obligations Fund 12/01/20313.46%
Fuso Chemical Co Ltd3.27%
Nippon Sanso Holdings Corp2.71%
National Grid PLC2.68%
Siemens Healthineers AG2.62%
Qantas Airways Ltd2.50%
Check Point Software Technologies Ltd2.50%
Accor SA2.45%
Wpp PLC2.42%
Siemens AG2.29%
AstraZeneca PLC2.27%
Logista Integral SA1.97%
Lottomatica Group Spa1.69%
Airbus Group SE1.61%
Henkel AG & Co KGaA1.54%
Arca Continental Sab De Cv1.47%
Taiwan Semiconductor Manufacturing Co Ltd1.45%
Magna International Inc1.44%
Smiths Group PLC1.39%
Banca Monte dei Paschi di Siena SpA1.35%
Glencore PLC1.33%
Subsea 7 SA1.07%
IGM Financial Inc1.04%
Koninklijke Philips NV1.03%
Babcock International Group PLC1.02%
LVMH Moet Hennessy Louis Vuitton SE0.95%
ABN AMRO Bank NV0.93%
Informa PLC0.92%
Cenovus Energy Inc0.82%
Unilever PLC0.81%
Panasonic Holdings Corp0.79%
Burberry Group PLC0.73%
Kosmos Energy Ltd0.67%
Bayerische Motoren Werke AG0.46%
Mercedes-Benz Group AG0.40%
RTL Group SA0.36%

Only in JIVE

336 securities, 92.7% 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%
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%
Sanofi SA Common Stock0.70%
Hon Hai Precision0.69%
Intesa Sanpaolo Spa0.68%
Suncor Energy Inc Common0.66%
Muenchener0.65%
Petroleo Brasileiro SA -0.62%
Enel Spa Common Stock Eur0.60%
Industrial & Commercial0.54%
Bayer AG Common Stock Eur0.54%
Manulife Financial Corp0.50%
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%
Marubeni Corp Common0.39%
Power Corp of Canada0.39%
Ping An Insurance Group0.38%
Eni Spa0.37%
Bridgestone Corp Common0.37%
Kyocera Corp Common0.37%
Dnb Bank Asa Common Stock0.36%
Sumitomo Corp Common0.36%
MS&AD Insurance Group0.36%
Cathay Financial Holding0.35%
Danske Bank A/S Common0.35%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in HWIV and JIVE, widest gap first
Holding	More in HWIVMore in JIVE	HWIV	JIVE
Heineken Holding NV	HWIV +3.06 points	3.50%	0.44%
Total SE	HWIV +2.52 points	3.62%	1.10%
BNP Paribas SA	HWIV +1.76 points	2.44%	0.68%
Julius Baer Group Ltd	HWIV +1.60 points	1.89%	0.29%
Havas NV	HWIV +1.47 points	1.60%	0.13%
Lloyds Banking Group PLCLLOY.L	HWIV +1.38 points	1.72%	0.34%
Gsk PLCGSK.L	HWIV +1.24 points	1.51%	0.28%
Barclays PLCBARC.L	HWIV +1.16 points	1.75%	0.59%
Randstad NV	HWIV +1.16 points	1.38%	0.22%
ING Groep NV	HWIV +1.06 points	1.63%	0.57%
Vodafone Group PLCVOD.L	HWIV +0.73 points	1.02%	0.29%
Capgemini SE	HWIV +0.69 points	0.98%	0.29%
Daimler Truck Holding AG	HWIV +0.59 points	0.87%	0.28%
Banco Santander SA	JIVE +0.33 points	0.40%	0.73%
Societe Generale SA	HWIV +0.19 points	0.59%	0.40%
NatWest Group PLCNWG.L	HWIV +0.14 points	0.64%	0.50%

All HWIV 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.

HWIV vs JIVE Cost

Overpaying HWIV vs JIVE

$2,702

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

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

Amount$10,000

Years30 years

Cost over time

HWIV 0.70%
JIVE 0.55%
Overpaying

Year by year

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

Expense ratio

0.70%HWIV
0.55%JIVE, cheaper

JIVE0.55%HWIV0.70%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

JIVE 5th cheapest of 18 funds

HWIV 14th cheapest of 18 funds

HWIV vs JIVE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): HWIV No data; JIVE 1.95%
Payout (12M): HWIV None; JIVE $1.83
Last payment: HWIV No data; JIVE $1.83
Ex-dividend: HWIV No data; JIVE Dec 16, 2025
Paid on: HWIV No data; JIVE Dec 18, 2025
Frequency: HWIV No data; JIVE Annual

Distribution history

Per share, 2023 to 2026, same scale for both

HWIVAll HWIV payments⁠

No distribution history available.

JIVEAnnual · 4 paymentsAll JIVE payments⁠

HWIV vs JIVE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: HWIV No dataJIVE 11.2%
Return per unit of riskSharpe ratio, 3 years: HWIV No dataJIVE 1.96
Worst fallMax drawdown, 5 years: HWIV No dataJIVE −13.8%since Sep 2023
Market sensitivityBeta, 5 years: HWIV 0.86JIVE 0.48; Market = 1

HWIV and JIVE in the news

All news⁠

New ETFs
Hotchkis & Wiley added an ETF class to its 1997 mid-cap value fund
Oct 5, 2026HWIV
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026JIVE

Popular comparisons

HWIVDvsAVIVA
Hotchkis & Wiley International Value Fund · Avantis International Large Cap Value ETF
Expense ratio
0.70% · 0.25%
Category
JIVEAvsAVIVA
JPMorgan International Value ETF · Avantis International Large Cap Value ETF
Expense ratio
0.55% · 0.25%
Category
HWIVDvsAVDVA
Hotchkis & Wiley International Value Fund · Avantis International Small Cap Value ETF
Expense ratio
0.70% · 0.36%
Category
JIVEAvsAVDVA
JPMorgan International Value ETF · Avantis International Small Cap Value ETF
Expense ratio
0.55% · 0.36%
Category
HWIVDvsFEOEA
Hotchkis & Wiley International Value Fund · First Eagle Overseas Equity ETF
Expense ratio
0.70% · 0.50%
Category
JIVEAvsFEOEA
JPMorgan International Value ETF · First Eagle Overseas Equity ETF
Expense ratio
0.55% · 0.50%
Category

HWIV vs JIVE

In short

Stated mandate

Why people hold it

Worth knowing

How HWIV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HWIV

Only in JIVE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Hotchkis & Wiley added an ETF class to its 1997 mid-cap value fund

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

How HWIV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HWIV

Only in JIVE

Weight gaps