EFAVvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.96%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.43% for JHMD. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. JHMD performs worse with 8.64% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of EFAV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAV vs JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV JHMD | +3.63%-1.23% | +4.83%-0.95% | +13.03%+8.64% | +15.06%+12.08% | +66.70%+69.44% | +45.26%+51.62% |
| Flows | EFAV JHMD | -$27M+$31M | -$47M+$53M | -$220M-$75M | -$348M+$77M | -$3.98B+$213M | -$4.07B+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV JHMD | +9.37%+9.83% | +9.89%+13.66% | +10.23%+13.89% | +11.39%+15.05% |
| Max drawdown | EFAV JHMD | -4.76%-6.06% | -6.83%-10.56% | -8.91%-13.96% | -26.15%-28.58% |
| Max drawdown duration | EFAV JHMD | 47d72d | 150d150d | 155d41d | 980d712d |
Trading data
EFAV | JHMD | |
Last sale 10/27/2026 at 1:30 PM | $95.78 | $44.34 |
| Previous close 10/27/2026 | $96.18 | $44.14 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFAV | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EFAV | JHMD | |
|---|---|---|
| Last price | $95.78 | $44.34 |
| 1D performance | -0.42% | +0.46% |
| AuM | $5.50 B | $990.48 M |
| E/R | 0.2% | 0.43% |
Characteristics
EFAV | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI EAFE Minimum Volatility Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 263 | 534 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 15, 2016 |
| ESG | No | No |
Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
JHMD
Japan
24.12%
United Kingdom
12.89%
France
10.36%
Germany
10.24%
Switzerland
8.11%
Other
34.28%
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
JHMD
Finance
28.64%
Industrials
15.44%
Non-Energy Materi.
9.89%
Healthcare
9.03%
Consumer Non-Cycl.
8.14%
Technology
8.04%
Other
20.83%
Advertisement
Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
JHMD
Total weight of top 15 holdings out of 15
15.21%
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
JHMD
ASML Holding NV
2.03%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.26%
HSBC Holdings Plc
1.12%
BASF SE
1.06%
Bayer AG
0.99%
ENGIE SA
0.94%
Novartis AG
0.89%
Roche Holding AG
0.82%
Standard Chartered Plc
0.77%
Tokyo Electron Ltd.
0.76%
Shell Plc
0.76%
Compagnie de Saint-Gobain SA
0.76%
Banco Santander SA
0.75%
UniCredit SpA
0.74%
Frequently asked questions about EFAV and JHMD
How have the EFAV and JHMD ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while JHMD has returned 8.64%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or JHMD?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to -$75M for JHMD.
Which ETF is more volatile: EFAV or JHMD?
Over the past year, EFAV had a volatility of 9.89%, while JHMD experienced 13.66%.
Which ETF is bigger: EFAV or JHMD?
As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while JHMD manages $990.48 M.
What sectors do the EFAV and JHMD ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EFAV ETF and JHMD ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: EFAV or JHMD?
EFAV holds 266 securities with 20.26% of its assets in the top 15. JHMD has 545 securities and a top 15 weight of 15.21%.
Advertisement
Advertisement
