Fund comparison · from official SEC filings
IDEV vs JIVE: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and JPMorgan International Value ETF
Holdings overlap27%of assets, by weight Shared positions220of 2,275 / 371 holdings IDEV expense ratio0.04%net, per year JIVE expense ratio0.55%net, per year Shared holdings
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.76%
R
RHHVFROCHE HOLDING AG
0.98%
1.62%
N
NSRGFNESTLE SA-REG
0.89%
1.51%
R
RYDAFSHELL PLC
0.89%
1.44%
R
RYROYAL BANK OF CANADA
0.86%
1.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
1.16%
B
BHPLFBHP GROUP LTD
0.69%
1.16%
T
TTETOTALENERGIES SE
0.64%
1.11%
T
TDTORONTO-DOMINION BANK
0.62%
1.08%
B
BCDRFBANCO SANTANDER SA
0.62%
1.05%
A
ALIZFALLIANZ SE-REG
0.59%
1.04%
R
RTPPFRIO TINTO PLC
0.39%
0.92%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.77%
B
BPAQFBP PLC
0.43%
0.76%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.76%
E
ESOCFENEL SPA
0.32%
0.70%
G
GLAXFGSK PLC
0.36%
0.68%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
0.67%
S
SNYNFSANOFI
0.36%
0.66%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
0.66%
B
BNPQFBNP PARIBAS
0.36%
0.65%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.52%
B
BNSBANK OF NOVA SCOTIA
0.33%
0.60%
M
MITSFMITSUI & CO LTD
0.32%
0.60%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
N
NVSEFNOVARTIS AG-REG
0.96%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
A
AIQUFAIR LIQUIDE SA
0.42%
S
SNEJFSONY GROUP CORP
0.42%
E
EADSFAIRBUS SE
0.42%
Only in JIVE
J
JIMXXJPM PRIME MMKT-IM
3.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.91%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.34%
C
CICHFCHINA CONSTRUCTION BANK-H
0.70%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.65%
H
HNHAFHON HAI PRECISION INDUSTRY
0.61%
I
IDCBFIND & COMM BK OF CHINA-H
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
V
VALE3VALE SA
0.45%
P
PCCYFPETROCHINA CO LTD-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.36%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.35%
P
PSKOFORLEN SA
0.35%
1
105560KB FINANCIAL GROUP INC
0.35%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.30%
W
WEICFWEICHAI POWER CO LTD-H
0.30%
K
KIMTFKIA CORP
0.28%
M
MTNOFMTN GROUP LTD
0.28%
F
FUISFFUBON FINANCIAL HOLDING CO
0.26%
0
012330HYUNDAI MOBIS CO LTD
0.25%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
0.25%
3
3044TRIPOD TECHNOLOGY CORP
0.25%
L
LNVGFLENOVO GROUP LTD
0.24%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.23%
N
NBGIFNATIONAL BANK OF GREECE
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.