JIRE vs VIDI: Grades, Fees and Holdings Compared

JPMorgan International Research Enhanced Equity ETF

JIREANYSE Arca

Vident International Equity Strategy ETF

VIDICNYSE Arca

Overlap

3.3%by weight

Expense ratio

JIRE −0.32pt a year

JIRE0.29%VIDI0.61%

Avg volume · 30D

JIRE 19.9×the volume

JIRE412KVIDI20.7K

3Y return · a year

VIDI +7.8pt

JIRE+17.7%VIDI+25.5%

JIRE vs VIDI Performance

Oct 31, 2025 – Nov 2, 2026

+13.3%JIRE+21.6%VIDI

Expense ratio: JIRE 0.29%, better; VIDI 0.61%
Fund size: JIRE $10.9B; VIDI $429M
1Y total return: JIRE +13.3%; VIDI +21.6%, better
Yield (12M): JIRE 2.74%; VIDI 4.07%, better
Holdings: JIRE 213; VIDI 259
Avg volume (30D): JIRE 412K sh, better; VIDI 20.7K sh
NAV per share: JIRE $81.40; VIDI $38.79
52W range

ETF.net Grade

Pillar letters and Scores for JIRE, VIDI, with each pillar’s weight
Pillar	JIRE	VIDI
Cost30% weight	A94Higher	D36
Mission25% weight	Not scored	Not scored
Risk15% weight	B59	A75Higher
Tradability15% weight	A71Higher	C47
Holdings10% weight	A71	A81Higher
Durability5% weight	A93Higher	A71

Rank among International Active Equity funds

How we build Categories ›

Same Category. JIRE and VIDI 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 ›

JIRE ranks 3rd and VIDI 24th of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 3AJIREJPMorgan International Research Enhanced Equity ETFScore 79
Rank 4AAVDSAvantis International Small Cap Equity ETFScore 78
Rank 22BTLCITouchstone International Equity ETFScore 57
Rank 24CVIDIVident International Equity Strategy ETFScore 54
Rank 25CIMOMAlpha Architect International Quantitative Momentum ETFScore 53

Our read on each fund

ETF.net Research

JIREAJPMorgan International Research Enhanced Equity ETF

VIDICVident International Equity Strategy ETF

In short

JIRE EAFE core with a stock-picker's fingerprints. JIRE holds sector and geographic risk close to the MSCI EAFE Index and expresses J.P. Morgan's global analyst calls as small over- and underweights, for 0.29% a year, below the typical active international fee.

VIDI Most international funds let market cap decide how much of each country you own. VIDI flips the order: its index ranks countries first on governance and fiscal health (government debt, spending, savings), then picks the stocks inside them.

Stated mandate

JIRE JIRE seeks long-term capital appreciation by investing primarily in foreign developed-market companies. It uses global fundamental research and seeks to outperform the MSCI EAFE Index while maintaining similar sector and geographic risk characteristics.

VIDI The Fund seeks to track the performance of the Vident international equity index before fees and expenses.

Why people hold it

JIRE Index-like by design: sector and geographic risk stay close to MSCI EAFE, so stock-level tilts from J.P. Morgan's worldwide research bench do the work.jpmorgan.com
0.29% a year, below the median fee in its active international category, and no waiver is propping that up, so there is no expiry date to watch.
Risk spread wide: roughly 200 stocks across developed markets outside North America, inside a multi-billion-dollar fund.
Rates as one of the stronger implementations in the active international equity group.

VIDI Country-first design: the index leans toward countries scoring well on governance markers such as lower government debt, lower government spending and higher savings rates.videntam.com
Developed and emerging markets in one ticket, with stocks inside each country screened on quality, valuation and price trend.sec.gov
Running since 2013, so these country-ranking rules have been tested through real market cycles rather than a backtest.
Spread broadly across countries, regions and individual stocks instead of leaning on a handful of mega-caps. Pays quarterly.videntam.com

Worth knowing

JIRE Hugging the benchmark cuts both ways: differences from EAFE come in small slices from stock selection, not bold sector or country bets.
Cheaper shelf-mates exist: DFIC at 0.22% and AVDE at 0.23%, plus TACN at 0.20% gross but 0% net of a waiver through January 30, 2027.
Developed-market holdings are priced in foreign currencies, so moves in the dollar ride along with the stock results.jpmorgan.com

VIDI At 0.61%, it costs more than systematic international rivals like DFIC (0.22%), AVDE (0.23%) and JIRE (0.24%), though it sits near the middle of the actively run pack.
Thinly traded next to the category's giants, so bid-ask spreads can run wider, especially in fast markets.
A country-ranked portfolio can look very different from a cap-weighted international index, and that gap cuts both ways.videntam.com

Full JIRE profile⁠

Full VIDI profile⁠

JIRE vs VIDI Holdings

How JIRE and VIDI differ

Overlap by weight

3.3%

Shared holdings make up 6.8% of JIRE and 4.9% of VIDI.

Level by level

Holdings13 in both3.3%
Countryby domicile30.8%
Sector11 Sectors85.6%
Asset classEquity100%

Sector

Sector weights in JIRE and VIDI, widest gap first
Sector	More in JIREMore in VIDI	JIRE	VIDI
Financials	JIRE +8.0 points	27.2%	19.2%
Health Care	JIRE +4.1 points	9.6%	5.5%
Industrials	VIDI +3.7 points	17.7%	21.4%
Technology	VIDI +3.6 points	13.4%	17.0%
Energy	VIDI +2.8 points	3.6%	6.4%
Materials	VIDI +2.7 points	5.0%	7.7%
Utilities	JIRE +1.5 points	4.0%	2.5%
Communication	VIDI +1.1 points	5.0%	6.1%
Consumer Staples	JIRE +0.8 points	6.2%	5.4%
Real Estate	VIDI +0.4 points	0.7%	1.1%
Consumer Discretionary	VIDI +0.2 points	7.6%	7.8%

Country, concentration and asset class

Country by domicile

Country weights in JIRE and VIDI, widest gap first
Country	More in JIREMore in VIDI	JIRE	VIDI
Japan	JIRE +21.8 points	25.0%	3.2%
United Kingdom	JIRE +14.3 points	16.5%	2.2%
France	JIRE +9.8 points	10.8%	1.0%
Taiwan	VIDI +8.9 points	0.0%	8.9%
South Korea	VIDI +7.2 points	0.0%	7.2%
China	VIDI +7.1 points	0.1%	7.2%
Norway	VIDI +7.0 points	0.0%	7.0%
Germany	JIRE +6.7 points	10.7%	4.0%
Other countries (25)	VIDI +22.4 points	36.9%	59.3%

Outside the US: JIRE 100% developed, 0% emerging. VIDI 57% developed, 43% emerging.

Concentration

Weight in the 10 largest Holdings

JIRE16.8%
VIDI7.5%

Securities held

JIRE208
VIDI253

Asset class

JIRE: Equity
VIDI: Equity

Holdings

Only in JIRE195
In both13
Only in VIDI240

Only in JIRE

195 securities, 93.2% of JIRE by weight

Asml Holding NV Common3.32%
Astrazeneca PLC Common1.94%
Siemens AG Common Stock1.62%
Roche Holding AG Common1.53%
Shell PLC1.49%
Nestle SA Common Stock1.45%
Novartis AG Common Stock1.32%
Hsbc Holdings PLC Common1.29%
Banco Santander SA Common1.24%
Iberdrola SA Common Stock1.19%
Totalenergies SE Common1.16%
Air Liquide SA Common1.15%
Bhp Group Ltd Common1.14%
Sumitomo Mitsui1.13%
Safran SA Common Stock1.11%
Recruit Holdings Co Ltd1.10%
Sap SE Common Stock Eur1.10%
Muenchener1.05%
Unicredit Spa Common1.04%
Sony Group Corp Common1.02%
Hitachi Ltd Common Stock1.02%
Advantest Corp Common1.00%
Atlas Copco Ab Common0.98%
Barclays PLC Common Stock0.96%
Ubs Group AG Common Stock0.93%
Tokyo Electron Ltd Common0.91%
Relx PLC Common Stock Gbp0.86%
Tokio Marine Holdings0.86%
Lonza Group AG Common0.86%
Sanofi SA Common Stock0.83%
Dbs Group Holdings Ltd0.82%
Cie Financiere Richemont0.81%
Engie SA Common Stock0.79%
British American Tobacco0.79%
National Grid PLC Common0.79%
Legrand SA Common Stock0.74%
Rio Tinto Ltd Common0.74%
Commonwealth Bank of0.74%
Keyence Corp Common Stock0.73%
Societe Generale SA0.73%
Takeda Pharmaceutical Co0.72%
Itochu Corp Common Stock0.72%
London Stock Exchange0.71%
Mitsubishi Ufj Financial0.69%
Infineon Technologies AG0.68%
Ferrari NV Common Stock0.68%
Volvo Ab Common Stock Sek0.68%
Aia Group Ltd Common0.67%
Mitsui & Co Ltd Common0.64%
Sse PLC Common Stock Gbp0.62%

Only in VIDI

240 securities, 94.2% of VIDI by weight

Genius Electronic Optical Co Ltd1.00%
Accenture PLC0.87%
Taiwan Surface Mounting Technology Corp0.78%
Embracer Group AB0.72%
Samsung E&A Co Ltd0.72%
PGE Polska Grupa Energetyczna SA0.72%
Bavarian Nordic A/S0.70%
Sasol Ltd0.68%
Wan Hai Lines Ltd0.68%
Dno Asa0.67%
Hafnia Ltd0.66%
AP Moller - Maersk A/S0.65%
Ramsay Health Care Ltd0.65%
Adaro Andalan Indonesia PT0.63%
H Lundbeck A/S0.62%
Evonik Industries AG0.59%
Getinge AB0.59%
Cathay Financial Holding Co Ltd0.59%
Ricoh Co Ltd0.59%
Brother Industries Ltd0.59%
AUO Corp0.59%
Var Energi ASA0.59%
Telefonaktiebolaget LM Ericsson0.58%
COSCO SHIPPING Holdings Co Ltd0.58%
Hyundai Marine & Fire Insurance Co Ltd0.57%
Pegatron Corp0.57%
PTT Global Chemical PCL0.57%
Hoegh Autoliners ASA0.56%
Sinch AB0.56%
Aker Bp Asa0.56%
Equinor ASA0.55%
BW LPG Ltd0.55%
Seiko Epson Corp0.55%
D/S Norden A/S0.55%
Baytex Energy Corp0.54%
Pandora A/S0.54%
Postal Savings Bank of China Co Ltd0.54%
AGL Energy Ltd0.54%
Samsung SDS Co Ltd0.54%
Pacific Basin Shipping Ltd0.54%
Orient Overseas Intl0.53%
AerCap Holdings NV0.53%
Nexi SpA0.53%
Micro-Star International Co Ltd0.53%
Nedbank Group Ltd0.53%
LG Uplus Corp0.53%
Kunlun Energy Co Ltd0.53%
Rockwool A/S0.53%
Nice Ltd0.52%
Icon PLC0.52%

Weight gaps

All 13 Holdings in both funds, largest gap first.

Holding weights in JIRE and VIDI, widest gap first
Holding	More in JIREMore in VIDI	JIRE	VIDI
Toyota Motor Corp Common	JIRE +1.18 points	1.18%	<0.01%
Allianz SE Common Stock	JIRE +1.06 points	1.56%	0.50%
Deutsche Telekom AG	JIRE +0.54 points	0.70%	0.16%
Telia Co Ab Common Stock	VIDI +0.36 points	0.17%	0.53%
Natwest Group PLC CommonNWG.L	JIRE +0.37 points	0.77%	0.40%
Danske Bank A/S Common	JIRE +0.35 points	0.64%	0.29%
Qbe Insurance Group Ltd	VIDI +0.28 points	0.23%	0.51%
Koninklijke Ahold	VIDI +0.27 points	0.19%	0.46%
Nokia Oyj Common Stock	VIDI +0.27 points	0.19%	0.46%
Insurance Australia	VIDI +0.21 points	0.29%	0.50%
Zurich Insurance Group AG	VIDI +0.20 points	0.29%	0.49%
Banco Bilbao Vizcaya	VIDI +0.08 points	0.21%	0.29%
Continental AG Common	JIRE +0.02 points	0.36%	0.34%

All 212 JIRE holdings⁠All VIDI 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.

JIRE vs VIDI Cost

Overpaying VIDI vs JIRE

$6,046

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

JIRE 0.29%
$5,952
VIDI 0.61%
$11,998

Amount$10,000

Years30 years

Cost over time

JIRE 0.29%
VIDI 0.61%
Overpaying

Year by year

Year	JIRE	VIDI	Overpaying
10	$527	$1,093	$566
20	$2,044	$4,181	$2,137
30	$5,952	$11,998	$6,046

Expense ratio

0.29%JIRE, cheaper
0.61%VIDI

JIRE0.29%VIDI0.61%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

JIRE 5th cheapest of 55 funds

VIDI 35th cheapest of 55 funds

JIRE vs VIDI Dividends

Last 12 months to Nov 2, 2026

Yield (12M): JIRE 2.74%; VIDI 4.07%, better
Payout (12M): JIRE $2.24; VIDI $1.57
Last payment: JIRE $2.24; VIDI $0.31
Ex-dividend: JIRE Dec 16, 2025; VIDI Sep 17, 2026
Paid on: JIRE Dec 18, 2025; VIDI Sep 18, 2026
Frequency: JIRE Annual; VIDI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

JIREAnnual · 4 paymentsAll JIRE payments⁠

VIDIQuarterly · 38 paymentsAll VIDI payments⁠

JIRE vs VIDI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JIRE 11.8%, betterVIDI 13.3%
Return per unit of riskSharpe ratio, 3 years: JIRE 1.15VIDI 1.53, better
Worst fallMax drawdown, 5 years: JIRE −16.1%since Jun 2022VIDI −27.8%
Market sensitivityBeta, 5 years: JIRE 0.81VIDI 1.00; Market = 1

JIRE and VIDI in the news

All news⁠

ETF Filings
Transamerica files TAVI, a Great Lakes EAFE ETF, as a $4.27 billion fund changes sub-adviser
Sep 22, 2026JIRE
ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026JIRE
ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026JIRE
ETF Filings
Janus Henderson International Core Alpha ETF prospectus takes effect at 0.35%
Sep 14, 2026JIRE
New ETFs
PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million
Sep 8, 2026JIRE
ETF Filings
JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL
Sep 4, 2026JIRE

Popular comparisons

JIREAvsAVDEA
JPMorgan International Research Enhanced Equity ETF · Avantis International Equity ETF
Expense ratio
0.29% · 0.23%
Category
VIDICvsAVDEA
Vident International Equity Strategy ETF · Avantis International Equity ETF
Expense ratio
0.61% · 0.23%
Category
JIREAvsDFICA
JPMorgan International Research Enhanced Equity ETF · Dimensional International Core Equity 2 ETF
Expense ratio
0.29% · 0.22%
Category
VIDICvsDFICA
Vident International Equity Strategy ETF · Dimensional International Core Equity 2 ETF
Expense ratio
0.61% · 0.22%
Category
JIREAvsAVDSA
JPMorgan International Research Enhanced Equity ETF · Avantis International Small Cap Equity ETF
Expense ratio
0.29% · 0.30%
Category
VIDICvsAVDSA
Vident International Equity Strategy ETF · Avantis International Small Cap Equity ETF
Expense ratio
0.61% · 0.30%
Category