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, Consumer Non-Cyclicals and Energy. 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 14.99% year-to-date (YTD) with +$116M in YTD flows. JHID performs better with 18.32% YTD performance, and -$897K 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI JHID | +5.19%+4.23% | +5.39%+4.63% | +14.99%+18.32% | +28.97%+34.68% | +72.30%+78.07% | +78.89%n/a |
| Flows | FIDI JHID | +$14M- | +$31M-$883K | +$116M-$897K | +$163M-$545K | +$203M+$485K | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI JHID | +8.71%+9.90% | +9.97%+11.62% | +12.24%+13.36% | +13.55%n/a |
| Max drawdown | FIDI JHID | -3.22%-2.94% | -6.76%-7.85% | -12.12%-12.29% | -25.87%n/a |
| Max drawdown duration | FIDI JHID | 29d36d | 135d46d | 38d38d | 671dn/a |
Trading data
FIDI | JHID | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $43.98 |
| Previous close 08/05/2026 | $29.04 | $44.05 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 6:04 PM
Live
Closed
FIDI | JHID | |
|---|---|---|
| Last price | $29.16 | $43.98 |
| 1D performance | +0.40% | -0.16% |
| AuM | $359.83 M | $11.43 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 | 100 | 97 |
| 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
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
JHID
Japan
16.36%
France
9.23%
United Kingdom
9.01%
Canada
8.35%
Italy
8.14%
Other
48.92%
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
JHID
Finance
38.13%
Technology
11.66%
Industrials
8.57%
Consumer Non-Cycl.
7.78%
Other
33.86%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
JHID
Total weight of top 15 holdings out of 15
30.23%
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
JHID
ABB Ltd.
2.15%
Crédit Agricole SA
2.11%
Banco BPM SpA
2.11%
Oversea-Chinese Banking Corp. Ltd.
2.10%
DBS Group Holdings Ltd.
2.07%
Svenska Handelsbanken AB
2.06%
Poste Italiane SpA
2.05%
Volvo AB
2.04%
Banco Bilbao Vizcaya Argentaria SA
2.01%
ASML Holding NV
1.99%
Tokyo Electron Ltd.
1.94%
Intesa Sanpaolo SpA
1.91%
Sumitomo Corp.
1.91%
Fortescue Ltd.
1.90%
Rio Tinto Plc
1.87%
Frequently asked questions about FIDI and JHID
How have the FIDI and JHID ETFs performed in 2026?
As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while JHID has returned 18.32%. That puts JHID better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or JHID?
Year-to-date, the FIDI ETF saw +$116M in flows, compared to -$897K for JHID.
Which ETF is more volatile: FIDI or JHID?
Over the past year, FIDI had a volatility of 9.97%, while JHID experienced 11.62%.
Which ETF is bigger: FIDI or JHID?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while JHID manages $11.43 M.
What sectors do the FIDI and JHID ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the FIDI ETF and JHID ETF?
FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. JHID holds in its top three: ABB Ltd., Crédit Agricole SA and Banco BPM SpA.
Which ETF is more diversified: FIDI or JHID?
FIDI holds 100 securities with 38.34% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.23%.
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