EFVvsJHIDETF Comparison
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iShares MSCI EAFE Value ETF (EFV) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 2.17% for JHID. EFV is up 10.48% year-to-date (YTD) with -$5.52B in YTD flows. JHID performs better with 14.1% 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.
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EFV vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV JHID | +1.04%+0.83% | +7.64%+8.60% | +10.48%+14.10% | +27.62%+32.25% | +82.24%+81.29% | +79.37%n/a |
| Flows | EFV JHID | -$5.43B-$26K | -$6.04B-$897K | -$5.52B-$897K | -$6.57B-$546K | -$853M+$204K | +$614M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV JHID | +17.72%+13.97% | +14.18%+12.27% | +14.00%+13.51% | +15.47%n/a |
| Max drawdown | EFV JHID | -4.30%-3.23% | -10.69%-7.85% | -13.36%-12.29% | -25.83%n/a |
| Max drawdown duration | EFV JHID | 14d13d | 103d46d | 37d38d | 518dn/a |
Trading data
EFV | JHID | |
Last sale 6/12/2026 at 1:30 PM | $78.95 | $43.43 |
| Previous close 06/11/2026 | $78.57 | $43.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFV | JHID | |
|---|---|---|
| Last price | $78.95 | $43.43 |
| 1D performance | +0.48% | +0.45% |
| AuM | $24.95 B | $11.24 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 | 388 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
JHID
Japan
16.31%
United Kingdom
12.45%
Italy
8.22%
Canada
7.44%
France
7.39%
Other
48.19%
Sectors
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
JHID
Financials
25.62%
Industrials
13.37%
Consumer Staples
7.98%
Information Techn.
7.44%
Other
45.59%
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Diversification
EFV
Total weight of top 15 holdings out of 15
25.64%
JHID
Total weight of top 15 holdings out of 15
29.44%
Top 15 holdings
Data as of April 30, 2026
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
JHID
ABB
2.15%
NATURGY ENERGY GROUP SA
2.13%
BANCO BPM
2.11%
WH GROUP
2.10%
RIO TINTO
2.10%
ENGIE
2.00%
SUMITOMO
1.92%
INTESA SANPAOLO
1.90%
FORTESCUE METALS GROUP
1.90%
KLEPIERRE REIT
1.90%
POSTE ITALIANE
1.89%
GENERALI
1.88%
VOLVO
1.86%
SVENSKA HANDELSBANKEN CLS
1.83%
NOVARTIS
1.79%
Frequently asked questions about EFV and JHID
How have the EFV and JHID ETFs performed in 2026?
As of June 12, 2026, EFV is up 10.48% year-to-date (YTD), while JHID has returned 14.1%. 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 -$5.52B in flows, compared to -$897K for JHID.
Which ETF is more volatile: EFV or JHID?
Over the past year, EFV had a volatility of 14.18%, while JHID experienced 12.27%.
Which ETF is bigger: EFV or JHID?
As of June 12, 2026, EFV holds $24.95 B in assets under management (AUM), while JHID manages $11.24 M.
What sectors do the EFV and JHID ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the EFV ETF and JHID ETF?
EFV top holdings include HSBC HOLDINGS, CH1499059983 and NESTLE SA. JHID holds in its top three: ABB, NATURGY ENERGY GROUP SA and BANCO BPM.
Which ETF is more diversified: EFV or JHID?
EFV holds 408 securities with 25.64% of its assets in the top 15. JHID has 93 securities and a top 15 weight of 29.44%.
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