FIDIvsJHIDETF Comparison
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Fidelity International High Dividend ETF (FIDI) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, JHID's top sector exposures are Finance, Technology and Industrials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 2.17% for JHID. FIDI is up 15.2% year-to-date (YTD) with +$157M in YTD flows. JHID performs worse with 13.68% YTD performance, and +$370K in YTD flows. Run a side-by-side ETF comparison of FIDI 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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FIDI vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI JHID | +4.58%-0.05% | -0.36%-3.15% | +15.20%+13.68% | +22.55%+21.17% | +77.41%+83.62% | +73.96%n/a |
| Flows | FIDI JHID | -+$1M | +$41M+$1M | +$157M+$370K | +$177M+$726K | +$244M+$2M | +$259M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI JHID | +9.29%+8.47% | +10.16%+11.62% | +11.85%+12.99% | +13.51%n/a |
| Max drawdown | FIDI JHID | -6.18%-6.21% | -6.76%-7.85% | -12.12%-12.29% | -25.87%n/a |
| Max drawdown duration | FIDI JHID | 61d56d | 135d46d | 38d38d | 671dn/a |
Trading data
FIDI | JHID | |
Last sale 11/4/2026 at 2:30 PM | $29.41 | $41.80 |
| Previous close 11/03/2026 | $28.79 | $42.02 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JHID
is actively managed and doesn’t replicate an indexFIDI | 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 11/4/2026 at 2:30 PM
Live
Closed
FIDI | JHID | |
|---|---|---|
| Last price | $29.41 | $41.80 |
| 1D performance | +2.14% | -0.54% |
| AuM | $397.14 M | $12.17 M |
| E/R | 0.18% | 2.17% |
Characteristics
FIDI | JHID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | Fidelity International High Dividend Index | - |
| N° of holdings | 101 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
JHID
Japan
17.14%
France
8.87%
United Kingdom
8.64%
Other
65.36%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
JHID
Finance
36.34%
Technology
11.96%
Industrials
8.44%
Energy
7.77%
Consumer Non-Cycl.
7.43%
Other
28.05%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
JHID
Total weight of top 15 holdings out of 15
28.31%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
JHID
ASML Holding NV
2.40%
Oversea-Chinese Banking Corp. Ltd.
2.01%
DBS Group Holdings Ltd.
1.98%
Svenska Handelsbanken AB
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.94%
Sumitomo Corp.
1.92%
Intesa Sanpaolo SpA
1.91%
Rio Tinto Plc
1.87%
ABB Ltd.
1.85%
Crédit Agricole SA
1.85%
Equinor ASA
1.81%
Naturgy Energy Group SA
1.80%
Poste Italiane SpA
1.73%
Mercedes-Benz Group AG
1.65%
Fortescue Ltd.
1.64%
Frequently asked questions about FIDI and JHID
How have the FIDI and JHID ETFs performed in 2026?
As of November 3, 2026, FIDI is up 15.2% year-to-date (YTD), while JHID has returned 13.68%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or JHID?
Year-to-date, the FIDI ETF saw +$157M in flows, compared to +$370K for JHID.
Which ETF is more volatile: FIDI or JHID?
Over the past year, FIDI had a volatility of 10.16%, while JHID experienced 11.62%.
Which ETF is bigger: FIDI or JHID?
As of November 3, 2026, FIDI holds $397.14 M in assets under management (AUM), while JHID manages $12.17 M.
What sectors do the FIDI and JHID ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the FIDI ETF and JHID ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. JHID holds in its top three: ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and DBS Group Holdings Ltd..
Which ETF is more diversified: FIDI or JHID?
FIDI holds 101 securities with 38.24% of its assets in the top 15. JHID has 98 securities and a top 15 weight of 28.31%.
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