EFAvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.07%
iShares MSCI EAFE ETF (EFA) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. EFA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JHMD's top sector exposures are Financials, Industrials and Consumer Discretionary. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.43% for JHMD. EFA is up 7.86% year-to-date (YTD) with +$354M in YTD flows. JHMD performs better with 8.21% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of EFA and JHMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFA vs JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA JHMD | -0.01%-0.24% | -0.54%-0.01% | +7.86%+8.21% | +24.54%+25.03% | +54.86%+57.80% | +52.09%+54.94% |
| Flows | EFA JHMD | --$335M | --$263M | +$354M-$160M | +$2.38B+$94M | +$4.95B+$155M | +$2.48B+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA JHMD | +22.12%+20.04% | +15.18%+13.37% | +14.90%+14.10% | +16.16%+15.00% |
| Max drawdown | EFA JHMD | -11.39%-10.56% | -11.39%-10.56% | -13.68%-13.96% | -29.40%-28.98% |
| Max drawdown duration | EFA JHMD | 78d74d | 78d74d | 41d41d | 892d840d |
Trading data
EFA | JHMD | |
Last sale 5/14/2026 at 1:30 PM | $103.46 | $44.88 |
| Previous close 05/14/2026 | $103.83 | $45.07 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EFA | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
EFA | JHMD | |
|---|---|---|
| Last price | $103.46 | $44.88 |
| 1D performance | -0.36% | -0.42% |
| AuM | $76.30 B | $918.69 M |
| E/R | 0.32% | 0.43% |
Characteristics
EFA | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI EAFE Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 649 | 492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
JHMD
Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.7%
Switzerland
8.21%
Other
33.07%
Sectors
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
JHMD
Financials
24.82%
Industrials
17.43%
Consumer Discreti.
8.3%
Materials
7.7%
Health Care
7.19%
Consumer Staples
7.1%
Other
27.46%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.81%
JHMD
Total weight of top 15 holdings out of 15
15.76%
Top 15 holdings
Data as of March 31, 2026
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
JHMD
VINCI
1.91%
ASML HOLDING
1.79%
BASF SE
1.18%
ENGIE
1.15%
BBVA
1.05%
HSBC HOLDINGS
0.99%
NOVARTIS
0.94%
BP
0.91%
BAYER AG
0.88%
SHELL PLC
0.88%
DEUTSCHE TELEKOM AG
0.87%
ASTRAZENECA
0.83%
ORANGE
0.83%
CH1499059983
0.80%
HITACHI
0.75%
Frequently asked questions about EFA and JHMD
How have the EFA and JHMD ETFs performed in 2026?
As of May 14, 2026, EFA is up 7.86% year-to-date (YTD), while JHMD has returned 8.21%. That puts JHMD better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or JHMD?
Year-to-date, the EFA ETF saw +$354M in flows, compared to -$160M for JHMD.
Which ETF is more volatile: EFA or JHMD?
Over the past year, EFA had a volatility of 15.18%, while JHMD experienced 13.37%.
Which ETF is bigger: EFA or JHMD?
As of May 14, 2026, EFA holds $76.30 B in assets under management (AUM), while JHMD manages $918.69 M.
What sectors do the EFA and JHMD ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JHMD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFA ETF and JHMD ETF?
EFA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.
Which ETF is more diversified: EFA or JHMD?
EFA holds 690 securities with 17.81% of its assets in the top 15. JHMD has 521 securities and a top 15 weight of 15.76%.
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