VS
Compare JPMorgan International Developed Equity Active ETF (JIDE) vs TD International Equity Index ETF (THE) to find the best fit for your portfolio. JIDE provides Finance, Technology, and Industrials exposures, while THE is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, JIDE features a management fee (MER) of 0.55%, compared to 0.17% for THE. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JIDE
THE
| AuM | $61.64 M | $254.36 M |
| Management Fees | 0.55% | 0.17% |
| Exp. ratio | 0.55% | 0.19% |
| Tracking Difference | - | -0.40% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JIDE | -2.72% | +0.31% | - | - | - |
THE | -1.75% | -1.06% | +10.87% | +14.37% | +65.56% | |
| Flows | JIDE | +$4 M | +$9 M | - | - | - |
THE | +$4 M | +$7 M | +$55 M | +$66 M | +$191 M |
JIDE vs THE exposure
Countries
JIDE
Japan
24.81%
United Kingdom
17.25%
Netherlands
11.29%
Germany
8.80%
France
8.57%
Other
29.28%
THE
Japan
26.01%
United Kingdom
13.23%
Switzerland
8.73%
Germany
8.24%
France
7.71%
Australia
7.06%
Other
29.02%
Sectors
JIDE
Finance
27.73%
Technology
15.74%
Industrials
13.08%
Consumer Non-Cyclicals
12.75%
Healthcare
8.66%
Other
22.05%
THE
Finance
27.65%
Industrials
15.82%
Technology
12.89%
Healthcare
9.60%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.13%
Other
18.84%
As of October 23, 2026
Top 10 Holdings
JIDE
ASML Holding NV
3.86%
Allianz SE
2.62%
Banco Santander SA
2.43%
Nestlé SA
2.29%
Mitsubishi UFJ Financial Group, Inc.
2.14%
Shell Plc
2.07%
Safran SA
1.89%
Rolls-Royce Holdings Plc
1.86%
ING Groep NV
1.73%
Recruit Holdings Co., Ltd.
1.65%
THE
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.33%
Novartis AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Shell Plc
1.09%
Nestlé SA
1.08%
AstraZeneca PLC
1.05%
Siemens AG
1.03%
BHP Group Ltd.
1.02%
Diversification
JIDE
Total weight of top 10 holdings out of 98 total
22.53%
THE
Total weight of top 10 holdings out of 889 total
13.22%
Characteristics
Compare
JIDE
THE
| Provider | J.P. Morgan Asset Management | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2026 | March 22, 2016 |
Frequently asked questions about JIDE and THE
Which ETF is larger by assets under management: JIDE or THE?
As of October 23, 2026, JIDE manages $61.64 M in assets, while THE manages $254.36 M. THE is the larger fund by AUM.
How are JIDE and THE managed?
JIDE is actively managed by J.P. Morgan Asset Management. It does not track an index. THE is passively managed by TD Asset Management. It tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD benchmark.
What sectors do JIDE and THE emphasize?
JIDE is most exposed to Finance, Technology, and Industrials. THE is most exposed to Finance, Industrials, and Technology.
How do the fees of JIDE and THE compare?
JIDE has an expense ratio of 0.55%, while THE has an expense ratio of 0.19%.
What are the top holdings of JIDE and THE?
JIDE's largest holdings include ASML Holding NV, Allianz SE, and Banco Santander SA. THE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: JIDE or THE?
JIDE holds 98 securities, while THE holds 876. On holdings count, THE is the more diversified portfolio.
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