JIVE vs OAKI: Grades, Fees and Holdings Compared

JPMorgan International Value ETF

JIVEANasdaq

Oakmark International Large Cap ETF

OAKIDNYSE Arca

Overlap

4.1%by weight

Expense ratio

JIVE −0.10pt a year

JIVE0.55%OAKI0.65%

Avg volume · 30D

JIVE 47.2×the volume

JIVE369KOAKI7.81K

JIVE vs OAKI Performance

Dec 31, 2025 – Nov 9, 2026

+18.4%JIVE+7.9%OAKI

Expense ratio: JIVE 0.55%, better; OAKI 0.65%
Fund size: JIVE $4.57B; OAKI $95M
1Y total return: JIVE +26.4%; OAKI No data
Yield (12M): JIVE 1.93%; OAKI No data
Holdings: JIVE 362; OAKI 55
Avg volume (30D): JIVE 369K sh, better; OAKI 7.81K sh
NAV per share: JIVE $92.55; OAKI $26.97
52W range

ETF.net Grade

Pillar letters and Scores for JIVE, OAKI, with each pillar’s weight
Pillar	JIVE	OAKI
Cost30% weight	A71Higher	C41
Mission25% weight	A100	Not scored
Risk15% weight	B66Higher	F17
Tradability15% weight	B66Higher	C44
Holdings10% weight	A77Higher	C46
Durability5% weight	A88Higher	C46

Rank among International Active Value funds

How we build Categories ›

Same Category. JIVE and OAKI 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 4th and OAKI 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 82
Rank 3AFEOEFirst Eagle Overseas Equity ETFScore 71
Rank 4AJIVEJPMorgan International Value ETFScore 70
Rank 5BTIIVAAM Todd International Intrinsic Value ETFScore 62
Rank 13DDINTDavis Select International ETFScore 39
Rank 14DOAKIOakmark International Large Cap ETFScore 37
Rank 15DPZIVPzena International Value ETFScore 36

Our read on each fund

ETF.net Research

JIVEAJPMorgan International Value ETF

OAKIDOakmark International Large Cap ETF

In short

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.

OAKI Oakmark's international value team brought its deep-discount playbook to an ETF in December 2025: a focused book of large non-US companies bought below the team's own estimate of what they are worth.

Stated mandate

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

OAKI The Fund seeks long-term capital appreciation.

Why people hold it

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.

OAKI Run by the same crew behind Oakmark's international strategy: David Herro, Tony Coniaris and Eric Liu, who also manage the Oakmark International Fund.harrisassoc.com prnewswire.com
Focused, not scattershot: it typically holds at least 40 large companies domiciled outside the US, with room for US names that earn substantial revenue abroad.prnewswire.com
At 0.65%, it sits right at the median fee for active international value ETFs, so the Oakmark name is not priced at a premium.
Herro has described the ETF as skewing larger-cap and more liquid than the long-running Oakmark International mutual fund, with a broader opportunity set.natixis.com

Worth knowing

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.

OAKI It launched in December 2025, so there is no long ETF record to judge, only the team's history in other vehicles.oakmark.com
Small and lightly traded so far, which can mean wider bid-ask spreads than the index giants in international equity.
Systematic value rivals cost less: AVIV charges 0.25% and AVDV 0.36%, so the active stock picking here comes with a real fee gap.

Full JIVE profile⁠

Full OAKI profile⁠

JIVE vs OAKI Holdings

How JIVE and OAKI differ

Overlap by weight

4.1%

Shared holdings make up 17.5% of OAKI and 4.1% of JIVE.

Level by level

Holdings9 in both4.1%
Countryby domicile45.6%
Sector11 Sectors59.3%
Asset classStocks100%

Sector

Sector weights in JIVE and OAKI, widest gap first
Sector	Gap	JIVE	OAKI
Financials	JIVE +24.3 points	39.2%	14.9%
Consumer Discretionary	OAKI +14.1 points	6.8%	20.9%
Energy	JIVE +10.7 points	10.7%	0.0%
Consumer Staples	OAKI +9.6 points	5.6%	15.2%
Industrials	OAKI +7.1 points	9.9%	16.9%
Technology	OAKI +6.6 points	8.7%	15.3%
Materials	OAKI +2.6 points	4.5%	7.0%
Real Estate	JIVE +2.0 points	2.0%	0.0%
Utilities	JIVE +1.9 points	1.9%	0.0%
Communication	JIVE +1.7 points	4.2%	2.5%
Health Care	OAKI +0.8 points	6.4%	7.2%

Country, concentration and asset class

Country by domicile

Country weights in JIVE and OAKI, widest gap first
Country	Gap	JIVE	OAKI
Germany	OAKI +16.4 points	5.4%	21.8%
France	OAKI +13.0 points	7.4%	20.4%
United States	OAKI +10.8 points	0.5%	11.3%
Canada	JIVE +8.5 points	8.5%	0.0%
China	JIVE +7.0 points	7.5%	0.5%
Netherlands	OAKI +6.3 points	3.5%	9.8%
Taiwan	JIVE +5.8 points	5.8%	0.0%
Japan	JIVE +5.3 points	11.2%	5.9%
Other countries (26)	JIVE +19.8 points	50.1%	30.3%

Outside the US: JIVE 71% developed, 29% emerging. OAKI 93% developed, 7% emerging.

Concentration

Weight in the 10 largest Holdings

JIVE16.3%
OAKI33.4%

Securities held

JIVE353
OAKI51

Asset class

JIVE: Stocks
OAKI: Stocks

Holdings

Only in JIVE344
In both9
Only in OAKI42

Only in JIVE

344 securities, 95.7% of JIVE by weight

Samsung Electronics Co2.90%
Taiwan Semiconductor2.34%
Shell PLC1.71%
Nestle SA Common Stock1.71%
Roche Holding AG Common1.54%
Toronto-Dominion Bank/The1.44%
Novartis AG Common Stock1.28%
Hsbc Holdings PLC Common1.19%
Royal Bank of Canada1.08%
Totalenergies SE Common1.03%
Banco Bilbao Vizcaya0.95%
Bank of Nova Scotia/The0.94%
Canadian Imperial Bank of0.91%
JPMorgan Prime Money0.83%
Unicredit Spa Common0.82%
British American Tobacco0.82%
Bp PLC Common Stock Gbp0.82%
China Construction Bank0.80%
Banco Santander SA Common0.77%
Zurich Insurance Group AG0.76%
Mitsubishi Ufj Financial0.76%
Sanofi SA Common Stock0.75%
Intesa Sanpaolo Spa0.71%
Muenchener0.66%
Hon Hai Precision0.65%
Canadian Natural0.64%
Enel Spa Common Stock Eur0.63%
Barclays PLC Common Stock0.60%
Ing Groep NV Common Stock0.59%
Suncor Energy Inc Common0.57%
Industrial & Commercial0.55%
Petroleo Brasileiro SA -0.53%
Natwest Group PLC Common0.51%
Axa SA Common Stock Eur0.51%
Manulife Financial Corp0.49%
Nordea Bank Abp Common0.49%
Heineken Holding NV0.46%
Engie SA Common Stock0.45%
E.on SE Common Stock Eur0.45%
Deutsche Bank AG Common0.44%
Societe Generale SA0.42%
Sumitomo Mitsui Trust0.42%
Ping An Insurance Group0.42%
Repsol SA Common Stock0.41%
Orix Corp Common Stock0.39%
Bridgestone Corp Common0.39%
Marubeni Corp Common0.38%
Danske Bank A/S Common0.37%
Power Corp of Canada0.37%
Skandinaviska Enskilda0.36%

Only in OAKI

42 securities, 81.6% of OAKI by weight

Dsv A/S Common Stock DKK1.03.61%
Sap SE Common Stock3.58%
Adidas AG Common Stock3.41%
Symrise AG Common Stock3.38%
Hexagon Ab B Shs Common Stock EUR.223.28%
Accor SA Common Stock EUR3.03.23%
Sunbelt Rentals Holdings Inc Common Stock USD.013.23%
Compass Group PLC Common Stock GBP.11053.14%
Prosus NV Common Stock EUR.053.13%
Reckitt Benckiser Group PLC Common Stock GBP.104173.04%
Lvmh Moet Hennessy Louis Vui Common Stock EUR.32.93%
Unilever PLC Common Stock GBP.000311112.92%
Dassault Systemes SE Common Stock EUR.12.63%
Cnh Industrial NV Common Stock EUR.012.59%
Siemens Healthineers AG Common Stock2.29%
Airbus SE Common Stock EUR1.02.27%
Pernod Ricard SA Common Stock EUR1.552.18%
Asahi Group Holdings Ltd Common Stock2.15%
Danone Common Stock EUR.252.08%
Bayerische Motoren Werke AG Common Stock EUR1.01.97%
Cie Financiere Richemo A Reg Common Stock CHF1.01.91%
Akzo Nobel N.v. Common Stock EUR.51.89%
Samsung Electronics Pref Preference1.84%
London Stock Exchange Group Common Stock GBP.069186051.75%
Astrazeneca PLC Common Stock1.74%
Kb Financial Group Inc Common Stock KRW5000.01.71%
Coupang Inc Common Stock USD.00011.68%
Fomento Economico Mex Sp Adr Adr1.68%
Fujitsu Limited Common Stock1.67%
Glencore PLC Common Stock USD.011.58%
Smc Corp Common Stock1.55%
Finecobank Spa Common Stock EUR.331.45%
Mondelez International Inc A Common Stock0.74%
Reinsurance Group of America Common Stock USD.010.63%
Te Connectivity PLC Common Stock USD.010.48%
Metso Corp Common Stock0.45%
Mastercard Inc A Common Stock USD.00010.41%
Nike Inc Class B Common Stock0.34%
Icon PLC Common Stock EUR.060.32%
Otis Worldwide Corp Common Stock USD.010.30%
Mercadolibre Inc Common Stock USD.0010.24%
Booking Holdings Inc Common Stock USD.0080.23%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in JIVE and OAKI, widest gap first
Holding	Gap	JIVE	OAKI
Bnp Paribas SA Common	OAKI +2.69 points	0.73%	3.42%
Asr Nederland NV Common	OAKI +2.23 points	0.20%	2.43%
Bayer AG Common Stock Eur	OAKI +2.07 points	0.60%	2.67%
Publicis Groupe SA Common	OAKI +2.07 points	0.31%	2.38%
Daimler Truck Holding AG	OAKI +1.87 points	0.28%	2.15%
Capgemini SE Common	OAKI +1.11 points	0.29%	1.40%
Allianz SE Common Stock	OAKI +0.99 points	1.12%	2.11%
Julius Baer Group Ltd	OAKI +0.26 points	0.29%	0.55%
Aercap Holdings NV CommonAER	Same weight	0.32%	0.32%

All 356 JIVE holdings⁠All OAKI 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.

JIVE vs OAKI Cost

Overpaying OAKI vs JIVE

$1,813

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

JIVE 0.55%
$10,904
OAKI 0.65%
$12,717

Amount$10,000

Years30 years

Cost over time

JIVE 0.55%
OAKI 0.65%
Overpaying

Year by year

Year	JIVE	OAKI	Overpaying
10	$988	$1,163	$175
20	$3,790	$4,440	$650
30	$10,904	$12,717	$1,813

Expense ratio

0.55%JIVE, cheaper
0.65%OAKI

JIVE0.55%OAKI0.65%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

JIVE 5th cheapest of 18 funds

OAKI 10th cheapest of 18 funds

JIVE vs OAKI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): JIVE 1.93%; OAKI No data
Payout (12M): JIVE $1.83; OAKI No data
Last payment: JIVE $1.83; OAKI $0.01
Ex-dividend: JIVE Dec 16, 2025; OAKI Dec 30, 2025
Paid on: JIVE Dec 18, 2025; OAKI Dec 31, 2025
Frequency: JIVE Annual; OAKI Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

JIVEAnnual · 4 paymentsAll JIVE payments⁠

OAKIIrregular · 1 paymentAll OAKI payments⁠

JIVE vs OAKI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JIVE 11.2%OAKI No data
Return per unit of riskSharpe ratio, 3 years: JIVE 1.96OAKI No data
Worst fallMax drawdown, 5 years: JIVE −13.8%since Sep 2023OAKI No data
Market sensitivityBeta, 5 years: JIVE 0.50OAKI 0.70; Market = 1

JIVE and OAKI in the news

All news⁠

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

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JIVE vs OAKI

In short

Stated mandate

Why people hold it

Worth knowing

How JIVE and OAKI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in JIVE

Only in OAKI

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 JIVE and OAKI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in JIVE

Only in OAKI

Weight gaps