JDVI vs JIVE: Grades, Fees and Holdings Compared

John Hancock Disciplined Value International Select ETF

JDVIDNYSE Arca

JPMorgan International Value ETF

JIVEANasdaq

Overlap

0.6%by weight

Expense ratio

JIVE −0.14pt a year

JDVI0.69%JIVE0.55%

Avg volume · 30D

JIVE 4.7×the volume

JDVI75.6KJIVE357K

JDVI vs JIVE Performance

Oct 31, 2025 – Oct 30, 2026

+16.5%JDVI+25.6%JIVE

Expense ratio: JDVI 0.69%; JIVE 0.55%, better
Fund size: JDVI $810M; JIVE $4.5B
1Y total return: JDVI +16.5%; JIVE +25.6%, better
Yield (12M): JDVI 2.19%, better; JIVE 1.95%
Holdings: JDVI 40; JIVE 363
Avg volume (30D): JDVI 75.6K sh; JIVE 357K sh, better
NAV per share: JDVI $39.04; JIVE $93.61
52W range

ETF.net Grade

Pillar letters and Scores for JDVI, JIVE, with each pillar’s weight
Pillar	JDVI	JIVE
Cost30% weight	F21	A71Higher
Mission25% weight	Not scored	A100
Risk15% weight	D36	B68Higher
Tradability15% weight	C52	B68Higher
Holdings10% weight	F22	A74Higher
Durability5% weight	A73	A88Higher

Rank among International Active Value funds

How we build Categories ›

Same Category. JDVI 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 JDVI 17th 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 14DPZIVPzena International Value ETFScore 36
Rank 17DJDVIJohn Hancock Disciplined Value International Select ETFScore 33
Rank 18DWCMIFirst Trust WCM International Equity ETFScore 31

Our read on each fund

ETF.net Research

JDVIDJohn Hancock Disciplined Value International Select ETF

JIVEAJPMorgan International Value ETF

In short

JDVI A concentrated take on international value: roughly 40 developed- and emerging-market stocks picked bottom-up for quality and cheapness, priced at 0.69% net of a waiver through July 31, 2027 (0.98% gross).

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

JDVI The fund seeks long-term capital growth through a diversified portfolio of developed- and emerging-market international stocks considered high quality and undervalued, selected through bottom-up fundamental research with disciplined valuation and risk control.

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

Why people hold it

JDVI Roughly 40 names, not a sprawling index basket. Each holding has to earn its slot through bottom-up fundamental research on quality and valuation.
The mandate covers developed and emerging markets in one wrapper, so the manager can hunt cheap quality in Tokyo or Taipei without a bolt-on EM fund.
A contractual waiver cuts the 0.98% gross fee to 0.69% through July 31, 2027, so today's sticker is the lower number.

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

JDVI Cost sits above the category norm even after the waiver that trims 0.98% gross to 0.69% through July 31, 2027. Unwaived rivals AVIV (0.25%) and AVDV (0.36%) charge less.
Concentration cuts both ways: with about 40 holdings, one name or one country moves this fund harder than it would a broad international index.
Short history. Shares began trading in December 2023, so there is limited record of how the strategy behaves across a full market cycle.

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 JDVI profile⁠

Full JIVE profile⁠

JDVI vs JIVE Holdings

How JDVI and JIVE differ

Overlap by weight

0.6%

Shared holdings make up 6.6% of JDVI and 0.6% of JIVE.

Level by level

Holdings2 in both0.6%
Countryby domicile65.8%
Sector11 Sectors69.5%
Asset classEquity100%

Sector

Sector weights in JDVI and JIVE, widest gap first
Sector	More in JDVIMore in JIVE	JDVI	JIVE
Financials	JIVE +15.4 points	23.7%	39.1%
Materials	JDVI +10.6 points	15.3%	4.7%
Industrials	JDVI +7.2 points	17.5%	10.3%
Health Care	JDVI +6.8 points	12.4%	5.6%
Technology	JDVI +5.7 points	16.0%	10.3%
Consumer Discretionary	JIVE +5.1 points	1.7%	6.8%
Energy	JIVE +4.9 points	5.5%	10.4%
Real Estate	JIVE +1.9 points	0.0%	1.9%
Utilities	JIVE +1.8 points	0.0%	1.8%
Consumer Staples	JIVE +1.3 points	3.7%	5.0%
Communication	JDVI +0.1 points	4.2%	4.1%

Country, concentration and asset class

Country by domicile

Country weights in JDVI and JIVE, widest gap first
Country	More in JDVIMore in JIVE	JDVI	JIVE
Japan	JDVI +11.7 points	23.1%	11.4%
Switzerland	JDVI +6.7 points	13.1%	6.4%
Taiwan	JIVE +6.3 points	0.0%	6.3%
United Kingdom	JDVI +5.8 points	15.9%	10.1%
China	JIVE +5.7 points	1.5%	7.2%
Italy	JIVE +3.9 points	0.0%	3.9%
Portugal	JDVI +2.6 points	3.0%	0.4%
Spain	JIVE +2.5 points	0.0%	2.5%
Other countries (26)	JIVE +8.5 points	43.4%	51.9%

Outside the US: JDVI 88% developed, 12% emerging. JIVE 70% developed, 30% emerging.

Concentration

Weight in the 10 largest Holdings

JDVI41.6%
JIVE16.9%

Securities held

JDVI37
JIVE352

Asset class

JDVI: Equity
JIVE: Equity

Holdings

Only in JDVI35
In both2
Only in JIVE350

Only in JDVI

35 securities, 88.3% of JDVI by weight

Roche Holding AG5.05%
Novartis AG Reg4.90%
Hitachi Ltd4.06%
Kinross Gold Corp3.97%
Samsung Electr Gdr Reg’s3.96%
Sony Group Corp3.59%
Teck Resources Ltd Cls B3.52%
Renesas Electronics Corp3.36%
Natwest Group PLC3.13%
Weir PLC3.07%
Nordea Bank Abp3.06%
Resona Holdings Inc2.89%
Galp Energia Sgps SA2.83%
Ing Groep NV2.61%
Shell PLC2.52%
Bae Systems PLC2.48%
Sandoz Group AG2.44%
Vallourec SA2.26%
Nutrien Ltd2.26%
Capgemini SE2.11%
Astrazeneca PLC2.10%
Coca Cola Femsa Sab Sp Adr2.08%
Siemens AG Reg2.06%
Allianz SE Reg2.06%
Everest Group Ltd1.95%
Kb Financial Group Inc Adr1.86%
Tesco PLC1.84%
Airbus SE1.77%
Bureau Veritas SA1.65%
Alibaba Group Holding Sp Adr1.45%
Smc Corp1.40%
Rexel SA1.30%
Kt Corp Sp Adr1.28%
Novo Nordisk A/ S B1.04%
Samsung Electr Gdr Reg’s0.39%

Only in JIVE

350 securities, 99.2% 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%
Heineken Holding NV0.44%
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%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in JDVI and JIVE, widest gap first
Holding	More in JDVIMore in JIVE	JDVI	JIVE
Sumitomo Mitsui Financial Gr	JDVI +3.78 points	4.10%	0.32%
Kddi Corp	JDVI +2.25 points	2.53%	0.28%

All 37 JDVI 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.

JDVI vs JIVE Cost

Overpaying JDVI vs JIVE

$2,525

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

JDVI 0.69%
$13,429
JIVE 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

JDVI 0.69%
JIVE 0.55%
Overpaying

Year by year

Year	JDVI	JIVE	Overpaying
10	$1,232	$988	$244
20	$4,697	$3,790	$907
30	$13,429	$10,904	$2,525

Expense ratio

0.69%JDVI
0.55%JIVE, cheaper

JIVE0.55%JDVI0.69%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

JIVE 5th cheapest of 18 funds

JDVI 13th cheapest of 18 funds

JDVI vs JIVE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JDVI 2.19%, better; JIVE 1.95%
Payout (12M): JDVI $0.85; JIVE $1.83
Last payment: JDVI $0.85; JIVE $1.83
Ex-dividend: JDVI Dec 29, 2025; JIVE Dec 16, 2025
Paid on: JDVI Dec 31, 2025; JIVE Dec 18, 2025
Frequency: JDVI Annual; JIVE Annual

Distribution history

Per share, 2023 to 2026, same scale for both

JDVIAnnual · 2 paymentsAll JDVI payments⁠

JIVEAnnual · 4 paymentsAll JIVE payments⁠

JDVI vs JIVE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JDVI 13.2%since Jan 2024JIVE 11.2%
Return per unit of riskSharpe ratio, 3 years: JDVI 0.99since Jan 2024JIVE 1.96
Worst fallMax drawdown, 5 years: JDVI −15.0%since Dec 2023JIVE −13.8%since Sep 2023
Market sensitivityBeta, 5 years: JDVI 0.57JIVE 0.48; Market = 1

JDVI and JIVE in the news

All news⁠

ETF Filings
John Hancock files JDVM, an active mid-cap value ETF, for a December effective date
Sep 25, 2026JDVI
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026JIVE

Popular comparisons

JDVIDvsAVIVA
John Hancock Disciplined Value International Select ETF · Avantis International Large Cap Value ETF
Expense ratio
0.69% · 0.25%
Category
JIVEAvsAVIVA
JPMorgan International Value ETF · Avantis International Large Cap Value ETF
Expense ratio
0.55% · 0.25%
Category
JDVIDvsAVDVA
John Hancock Disciplined Value International Select ETF · Avantis International Small Cap Value ETF
Expense ratio
0.69% · 0.36%
Category
JIVEAvsAVDVA
JPMorgan International Value ETF · Avantis International Small Cap Value ETF
Expense ratio
0.55% · 0.36%
Category
JDVIDvsFEOEA
John Hancock Disciplined Value International Select ETF · First Eagle Overseas Equity ETF
Expense ratio
0.69% · 0.50%
Category
JIVEAvsFEOEA
JPMorgan International Value ETF · First Eagle Overseas Equity ETF
Expense ratio
0.55% · 0.50%
Category

JDVI vs JIVE

In short

Stated mandate

Why people hold it

Worth knowing

How JDVI and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in JDVI

Only in JIVE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

John Hancock files JDVM, an active mid-cap value ETF, for a December effective date

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

How JDVI and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in JDVI

Only in JIVE

Weight gaps