Fund comparison · from official SEC filings

JIVE vs VYMI: how much do they overlap?

JPMorgan International Value ETF and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap
42%
of assets, by weight
Shared positions
231
of 371 / 1,581 holdings
JIVE expense ratio
0.55%
net, per year
VYMI expense ratio
0.07%
net, per year
Shared holdings
Company
JIVE
VYMI
H
HBCYFHSBC HOLDINGS PLC
1.76%
1.71%
R
RHHVFROCHE HOLDING AG
1.62%
1.56%
N
NSRGFNESTLE SA-REG
1.51%
1.42%
R
RYDAFSHELL PLC
1.44%
1.41%
R
RYROYAL BANK OF CANADA
1.43%
1.36%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.16%
1.07%
B
BHPLFBHP GROUP LTD
1.16%
1.05%
T
TTETOTALENERGIES SE
1.11%
0.92%
T
TOYOFTOYOTA MOTOR CORP
0.52%
1.11%
T
TDTORONTO-DOMINION BANK
1.08%
0.98%
B
BCDRFBANCO SANTANDER SA
1.05%
0.97%
A
ALIZFALLIANZ SE-REG
1.04%
0.94%
R
RTPPFRIO TINTO PLC
0.92%
0.56%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.77%
0.70%
B
BPAQFBP PLC
0.76%
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.76%
0.68%
C
CICHFCHINA CONSTRUCTION BANK-H
0.70%
0.53%
E
ESOCFENEL SPA
0.70%
0.49%
G
GLAXFGSK PLC
0.68%
0.57%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.67%
0.56%
S
SNYNFSANOFI
0.66%
0.54%
C
CMCAN IMPERIAL BK OF COMMERCE
0.66%
0.57%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.65%
0.24%
B
BNPQFBNP PARIBAS
0.65%
0.56%
C
CNQCANADIAN NATURAL RESOURCES
0.64%
0.53%
Only in JIVE
J
JIMXXJPM PRIME MMKT-IM
3.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.91%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.34%
M
MITSFMITSUI & CO LTD
0.60%
M
MARUFMARUBENI CORP
0.49%
P
PCRFFPANASONIC HOLDINGS CORP
0.45%
H
HKHHFHEINEKEN HOLDING NV
0.38%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.35%
B
BAYZFBAYER AG-REG
0.35%
A
AAUKFANGLO AMERICAN PLC
0.33%
K
KYOCFKYOCERA CORP
0.30%
S
SCBFFSTANDARD CHARTERED PLC
0.30%
M
MTNOFMTN GROUP LTD
0.28%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.28%
K
KXHCFKIOXIA HOLDINGS CORP
0.27%
A
AERAERCAP HOLDINGS NV
0.27%
R
RCIROGERS COMMUNICATIONS INC-B
0.26%
0
012330HYUNDAI MOBIS CO LTD
0.25%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.24%
G
GLAPFGLANBIA PLC
0.24%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.23%
A
AMSYFARCELORMITTAL
0.23%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
S
SGIOFSHIONOGI & CO LTD
0.22%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
Only in VYMI
N
NVSEFNOVARTIS AG-REG
1.54%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
I
IBDSFIBERDROLA SA
0.83%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
U
UNLYFUNILEVER PLC
0.67%
E
ENBENBRIDGE INC
0.66%
2
2454MEDIATEK INC
0.65%
B
BMOBANK OF MONTREAL
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.57%
W
WEBNFWESTPAC BANKING CORP
0.52%
D
DBSDFDBS GROUP HOLDINGS LTD
0.50%
N
NGGTFNATIONAL GRID PLC
0.48%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.48%
A
ANZGFANZ GROUP HOLDINGS LTD
0.44%
V
VCISFVINCI SA
0.41%
T
TRPTC ENERGY CORP
0.38%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.36%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.35%
N
NTIOFNATIONAL BANK OF CANADA
0.32%
W
WFAFFWESFARMERS LTD
0.32%
M
MCQEFMACQUARIE GROUP LTD
0.32%
B
BFFAFBASF SE
0.31%
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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.