FENIvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.83%
Fidelity Enhanced International ETF (FENI) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. FENI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JHMD's top sector exposures are Financials, Industrials and Consumer Discretionary. FENI is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.43% for JHMD. FENI is up 6.66% year-to-date (YTD) with +$2.71B in YTD flows. JHMD performs worse with 6.02% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of FENI 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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FENI vs JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI JHMD | +7.08%+6.34% | +0.81%+0.69% | +6.66%+6.02% | +30.83%+25.83% | n/a+54.43% | n/a+52.67% |
| Flows | FENI JHMD | +$459M-$317M | +$2.06B-$222M | +$2.71B-$142M | +$5.60B+$75M | -+$173M | -+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI JHMD | +18.68%+19.77% | +13.01%+13.25% | n/a+14.03% | n/a+15.03% |
| Max drawdown | FENI JHMD | -10.62%-10.56% | -10.62%-10.56% | n/a-13.96% | n/a-28.98% |
| Max drawdown duration | FENI JHMD | 58d58d | 58d58d | n/a41d | n/a840d |
Trading data
FENI | JHMD | |
Last sale 4/29/2026 at 1:30 PM | $38.36 | $43.35 |
| Previous close 04/28/2026 | $38.78 | $43.80 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexFENI | 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 4/29/2026 at 1:30 PM
Live
Closed
FENI | JHMD | |
|---|---|---|
| Last price | $38.36 | $43.35 |
| 1D performance | -1.08% | -1.03% |
| AuM | $9.01 B | $917.74 M |
| E/R | 0.28% | 0.43% |
Characteristics
FENI | JHMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Developed International Index |
| N° of holdings | 292 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
FENI
Japan
22.39%
United Kingdom
12.16%
Germany
9.53%
France
9.09%
Switzerland
8.04%
Netherlands
7.04%
Other
31.75%
JHMD
Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.7%
Switzerland
8.21%
Other
33.07%
Sectors
FENI
Financials
22.01%
Industrials
19.89%
Information Techn.
8.87%
Consumer Discreti.
8.7%
Other
40.52%
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
FENI
Total weight of top 15 holdings out of 15
20.6%
JHMD
Total weight of top 15 holdings out of 15
15.76%
Top 15 holdings
Data as of March 31, 2026
FENI
ASML HOLDING
3.13%
NOVARTIS
1.56%
HSBC HOLDINGS
1.45%
CH1499059983
1.42%
SIEMENS
1.34%
SHELL PLC
1.30%
IBERDROLA SA
1.23%
SIEMENS ENERGY AG
1.18%
HITACHI
1.18%
DEUTSCHE TELEKOM AG
1.16%
TOYOTA
1.16%
ABB
1.13%
NESTLE SA
1.13%
ROLLS-ROYCE HOLDINGS
1.12%
BANCO SANTANDER SA
1.11%
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 FENI and JHMD
How have the FENI and JHMD ETFs performed in 2026?
As of April 28, 2026, FENI is up 6.66% year-to-date (YTD), while JHMD has returned 6.02%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or JHMD?
Year-to-date, the FENI ETF saw +$2.71B in flows, compared to -$142M for JHMD.
Which ETF is more volatile: FENI or JHMD?
Over the past year, FENI had a volatility of 13.01%, while JHMD experienced 13.25%.
Which ETF is bigger: FENI or JHMD?
As of April 28, 2026, FENI holds $9.01 B in assets under management (AUM), while JHMD manages $917.74 M.
What sectors do the FENI and JHMD ETFs invest in?
FENI 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 FENI ETF and JHMD ETF?
FENI top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.
Which ETF is more diversified: FENI or JHMD?
FENI holds 324 securities with 20.6% of its assets in the top 15. JHMD has 521 securities and a top 15 weight of 15.76%.
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Latest news about FENI & JHMD
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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