Index · 3 ranked
Funds Tracking the risk and return profile of market indices. An index
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 3 funds tracking the risk and return profile of market indices. An index by expense ratio. The lowest is International Equity Index Trust NAV (JVANX) at 0.34%. International Equity Index Trust Series I (JIEQX) and International Equity Index Trust Series II (JAJEX) follow at 0.39% and 0.59%. The median is 0.39%; weighted by assets, 0.44%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | International Equity Index Trust NAVJVANX · Mutual fund · International Developed Markets | 0.34% | $1.2B | +26.85% | |
| 2 | International Equity Index Trust Series IJIEQX · Mutual fund · International Developed Markets | 0.39% | $1.2B | +26.73% | |
| 3 | International Equity Index Trust Series IIJAJEX · Mutual fund · International Developed Markets | 0.59% | $1.2B | +26.45% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the risk and return profile of market indices. An index with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
International Equity Index Trust NAV (JVANX), at 0.34% as of May 31, 2026.
How much money is in these funds?
The 3 funds on this list reported $3.7B in combined net assets on their latest filings.