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FIVAvsJHMDETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full FIVA fund page

VS

ETF 2

JHMD

John Hancock Multifactor Developed International ETF

This fund is part of

Uncategorized Equities

+1.56%

Full JHMD fund page

Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JHMD's top sector exposures are Financials, Industrials and Materials. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.43% for JHMD. FIVA is up 14.4% year-to-date (YTD) with +$156M in YTD flows. JHMD performs worse with 8.55% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of FIVA 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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FIVA vs JHMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA JHMD	+4.02%+0.88%	+11.25%+5.99%	+14.40%+8.55%	+35.76%+20.63%	+86.50%+59.00%	+83.44%+50.20%
Flows	FIVA JHMD	+$4M+$18M	+$79K-$274M	+$156M-$124M	+$235M+$108M	+$376M+$176M	+$393M+$249M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA JHMD	+17.50%+17.55%	+13.93%+13.64%	+14.07%+14.11%	+15.15%+15.05%
Max drawdown	FIVA JHMD	-3.57%-3.60%	-10.65%-10.56%	-14.35%-13.96%	-28.33%-28.98%
Max drawdown duration	FIVA JHMD	14d13d	82d103d	44d41d	560d840d

Trading data

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	FIVA	JHMD
Last sale 6/12/2026 at 1:30 PM	$39.04	$45.22
Previous close 06/11/2026	$38.69	$45.04
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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	FIVA	JHMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FIVA	JHMD
Last price	$39.04	$45.22
1D performance	+0.90%	+0.39%
AuM	$562.10 M	$957.55 M
E/R	0.19%	0.43%

Characteristics

	FIVA	JHMD
Management strategy	Passive	Passive
Provider	Fidelity	John Hancock Investments
Benchmark	Fidelity International Value Factor Index	John Hancock Dimensional Developed International Index
N° of holdings	99	511
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	December 15, 2016
ESG	No	No

More FIVA data on Trackinsight

More JHMD data on Trackinsight

Exposure

Countries

FIVA

Japan

22.67%

Canada

13.99%

United Kingdom

12.23%

France

10.33%

Germany

9.41%

Other

31.38%

JHMD

Japan

22.44%

United Kingdom

14.16%

France

11.29%

Germany

10.64%

Switzerland

8.29%

Other

33.19%

Sectors

FIVA

Financials

25.56%

Industrials

17.97%

Information Techn.

7.69%

Consumer Discreti.

7.14%

Materials

7.03%

Other

34.61%

JHMD

Financials

24.37%

Industrials

17.96%

Materials

8.2%

Consumer Discreti.

7.9%

Other

41.57%

Diversification

FIVA

Total weight of top 15 holdings out of 15

22.78%

JHMD

Total weight of top 15 holdings out of 15

15.49%

Top 15 holdings

Data as of April 30, 2026

FIVA

ASML HOLDING

2.64%

JP3236330001

1.85%

NESTLE SA

1.65%

SIEMENS

1.59%

SHELL PLC

1.58%

TORONTO DOMINION

1.49%

CDN NATL RAILWAY

1.43%

TOTALENERGIES SE

1.35%

MACQUARIE GROUP LTD

1.35%

RIO TINTO

1.33%

CH1499059983

1.33%

MITSUBISHI UFJ FINANCIAL GROUP

1.31%

VOLVO

1.31%

ALLIANZ SE

1.30%

BANCO SANTANDER SA

1.28%

JHMD

VINCI

1.81%

ASML HOLDING

1.74%

BASF SE

1.20%

NOVARTIS

1.15%

ENGIE

1.15%

HSBC HOLDINGS

1.04%

BBVA

1.02%

BP

0.85%

BAYER AG

0.84%

ORANGE

0.79%

CH1499059983

0.79%

ASTRAZENECA

0.78%

SHELL PLC

0.78%

SOFTBANK GROUP CORP

0.78%

SAINT-GOBAIN

0.77%

Frequently asked questions about FIVA and JHMD

FIVAvsJHMDETF Comparison

Fidelity International Value Factor ETF

John Hancock Multifactor Developed International ETF

FIVA vs JHMD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FIVA and JHMD ETFs performed in 2026?

As of June 12, 2026, FIVA is up 14.4% year-to-date (YTD), while JHMD has returned 8.55%. That puts FIVA better performer ahead so far this year.

Which ETF is attracting more investor money: FIVA or JHMD?

Year-to-date, the FIVA ETF saw +$156M in flows, compared to -$124M for JHMD.

Which ETF is more volatile: FIVA or JHMD?

Over the past year, FIVA had a volatility of 13.93%, while JHMD experienced 13.64%.

Which ETF is bigger: FIVA or JHMD?

As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while JHMD manages $957.55 M.

What sectors do the FIVA and JHMD ETFs invest in?

FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JHMD focuses on Financials, Industrials and Materials.

What are the top holdings of the FIVA ETF and JHMD ETF?

FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.

Which ETF is more diversified: FIVA or JHMD?

FIVA holds 106 securities with 22.78% of its assets in the top 15. JHMD has 541 securities and a top 15 weight of 15.49%.

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