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FIVAvsJHMDETF Comparison

ETF 1
FIVA

Fidelity International Value Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full FIVA fund page
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-0.77%
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 Health Care. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.43% for JHMD. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. JHMD performs worse with 2.41% YTD performance, and +$167M 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

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FIVA
JHMD
-6.70%-6.53%
+5.06%+3.80%
+2.83%+2.41%
+34.35%+24.16%
+75.72%+58.23%
+77.55%+52.85%
Flows
FIVA
JHMD
+$38M+$64M
+$173M+$167M
+$156M+$167M
+$242M+$371M
+$376M+$486M
+$400M+$512M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIVA
JHMD
+14.60%+14.43%
+15.72%+15.93%
+13.65%+13.63%
+14.83%+14.72%
Max drawdown
FIVA
JHMD
-8.21%-8.29%
-14.35%-13.96%
-14.35%-13.96%
-28.33%-28.98%
Max drawdown duration
FIVA
JHMD
11d11d
44d41d
44d41d
560d840d
Trading data

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FIVA
JHMD
Last sale
3/12/2026 at 1:30 PM
$35.03
$42.44
Previous close
03/12/2026
$35.69
$43.01
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FIVA
JHMD
Last price
$35.03
$42.44
1D performance
-1.85%
-1.33%
AuM$509.87 M$1.18 B
E/R0.19%0.43%
Characteristics
FIVA
JHMD
Management strategyPassivePassive
ProviderFidelityJohn Hancock Investments
BenchmarkFidelity International Value Factor IndexJohn Hancock Dimensional Developed International Index
N° of holdings104501
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 16, 2018December 15, 2016
ESGNoNo
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Exposure

Countries

FIVA
Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%
JHMD
Japan
21.61%
United Kingdom
15.34%
Germany
10.65%
France
10.45%
Switzerland
8.46%
Other
33.49%

Sectors

FIVA
Financials
24.97%
Industrials
18.36%
Information Techn.
9.6%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%
JHMD
Financials
24.1%
Industrials
18.45%
Health Care
8.59%
Consumer Discreti.
8.47%
Materials
7.54%
Consumer Staples
7.17%
Other
25.69%
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Diversification

FIVA

Total weight of top 15 holdings out of 15

25.42%
JHMD

Total weight of top 15 holdings out of 15

15.61%

Top 15 holdings

Data as of January 31, 2026
FIVA
ASML HOLDING
3.04%
CA06849F1080
2.97%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
TOYOTA
1.49%
RIO TINTO
1.47%
BANCO SANTANDER SA
1.42%
NESTLE SA
1.41%
ROCHE
1.38%
SIEMENS
1.37%
ARCELORMITTAL
1.35%
VOLVO
1.34%
SHIONOGI
1.32%
TORONTO DOMINION
1.30%
JHMD
ASML HOLDING
1.70%
NOVARTIS
1.63%
VINCI
1.61%
SHELL PLC
1.23%
BBVA
1.14%
HSBC HOLDINGS
0.98%
BASF SE
0.92%
ROCHE
0.89%
ENGIE
0.82%
E.ON
0.82%
TOYOTA
0.81%
HITACHI
0.79%
ASTRAZENECA
0.79%
DK0062498333
0.74%
BP
0.74%
Frequently asked questions about FIVA and JHMD

How have the FIVA and JHMD ETFs performed in 2026?

As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while JHMD has returned 2.41%. 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 +$167M for JHMD.

Which ETF is more volatile: FIVA or JHMD?

Over the past year, FIVA had a volatility of 15.72%, while JHMD experienced 15.93%.

Which ETF is bigger: FIVA or JHMD?

As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while JHMD manages $1.18 B.

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 Health Care.

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

FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. JHMD holds in its top three: ASML HOLDING, NOVARTIS and VINCI.

Which ETF is more diversified: FIVA or JHMD?

FIVA holds 107 securities with 25.42% of its assets in the top 15. JHMD has 530 securities and a top 15 weight of 15.61%.

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