EFVvsJHIDETF Comparison
VS
iShares MSCI EAFE Value ETF (EFV) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, JHID's top sector exposures are Finance, Technology and Industrials. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 2.17% for JHID. EFV is up 18.18% year-to-date (YTD) with +$213M in YTD flows. JHID performs better with 18.52% YTD performance, and -$897K in YTD flows. Run a side-by-side ETF comparison of EFV and JHID 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
EFV vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV JHID | +0.96%-0.52% | +7.75%+5.88% | +18.18%+18.52% | +26.88%+28.42% | +89.89%+81.95% | +96.26%n/a |
| Flows | EFV JHID | +$1.40B- | +$5.38B-$1M | +$213M-$897K | -$1.62B-$545K | +$2.75B+$485K | +$5.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV JHID | +10.89%+9.46% | +13.74%+11.45% | +13.88%+13.24% | +15.38%n/a |
| Max drawdown | EFV JHID | -2.11%-2.94% | -10.69%-7.85% | -13.36%-12.29% | -25.83%n/a |
| Max drawdown duration | EFV JHID | 15d36d | 123d46d | 37d38d | 518dn/a |
Trading data
EFV | JHID | |
Last sale 9/11/2026 at 1:30 PM | $82.30 | $44.17 |
| Previous close 09/10/2026 | $81.42 | $43.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JHID
is actively managed and doesn’t replicate an indexEFV | JHID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EFV | JHID | |
|---|---|---|
| Last price | $82.30 | $44.17 |
| 1D performance | +1.08% | +0.74% |
| AuM | $31.92 B | $11.45 M |
| E/R | 0.31% | 2.17% |
Characteristics
EFV | JHID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 400 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | December 20, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
Sectors
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
Advertisement
Diversification
EFV
Total weight of top 15 holdings out of 15
26.16%
JHID
Total weight of top 15 holdings out of 15
30.24%
Top 15 holdings
Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
JHID
Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.80%
Frequently asked questions about EFV and JHID
How have the EFV and JHID ETFs performed in 2026?
As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while JHID has returned 18.52%. That puts JHID better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or JHID?
Year-to-date, the EFV ETF saw +$213M in flows, compared to -$897K for JHID.
Which ETF is more volatile: EFV or JHID?
Over the past year, EFV had a volatility of 13.74%, while JHID experienced 11.45%.
Which ETF is bigger: EFV or JHID?
As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while JHID manages $11.45 M.
What sectors do the EFV and JHID ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the EFV ETF and JHID ETF?
EFV top holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc. JHID holds in its top three: Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA.
Which ETF is more diversified: EFV or JHID?
EFV holds 405 securities with 26.16% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.24%.
Advertisement
Advertisement
