IVLUvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.94%
iShares MSCI Intl Value Factor ETF (IVLU) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. IVLU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.43% for JHMD. IVLU is up 13.43% year-to-date (YTD) with +$1.01B in YTD flows. JHMD performs worse with 8.49% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of IVLU 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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IVLU vs JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU JHMD | -2.32%-1.36% | -0.43%-0.82% | +13.43%+8.49% | +21.26%+12.04% | +98.42%+68.85% | +98.79%+50.67% |
| Flows | IVLU JHMD | +$76M+$31M | +$209M+$53M | +$1.01B-$75M | +$1.28B+$77M | +$1.66B+$213M | +$2.14B+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU JHMD | +12.34%+9.82% | +15.51%+13.66% | +14.90%+13.89% | +15.90%+15.05% |
| Max drawdown | IVLU JHMD | -6.73%-6.06% | -11.48%-10.56% | -14.99%-13.96% | -25.87%-28.58% |
| Max drawdown duration | IVLU JHMD | 55d73d | 86d150d | 44d41d | 490d712d |
Trading data
IVLU | JHMD | |
Last sale 10/29/2026 at 2:10 PM | $42.44 | $44.30 |
| Previous close 10/28/2026 | $42.39 | $44.34 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IVLU | 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 10/29/2026 at 2:10 PM
Live
Closed
IVLU | JHMD | |
|---|---|---|
| Last price | $42.44 | $44.30 |
| 1D performance | +0.12% | -0.10% |
| AuM | $4.54 B | $989.10 M |
| E/R | 0.31% | 0.43% |
Characteristics
IVLU | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI World ex USA Enhanced Value Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 340 | 534 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
IVLU
Japan
30.01%
United Kingdom
14.74%
Germany
10.8%
France
10.28%
Other
34.18%
JHMD
Japan
24.12%
United Kingdom
12.89%
France
10.36%
Germany
10.24%
Switzerland
8.11%
Other
34.28%
Sectors
IVLU
Finance
31.27%
Industrials
12.18%
Technology
9.07%
Non-Energy Materi.
9.04%
Healthcare
8.84%
Consumer Non-Cycl.
8.38%
Other
21.22%
JHMD
Finance
28.64%
Industrials
15.44%
Non-Energy Materi.
9.89%
Healthcare
9.03%
Consumer Non-Cycl.
8.14%
Technology
8.04%
Other
20.83%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.12%
JHMD
Total weight of top 15 holdings out of 15
15.21%
Top 15 holdings
Data as of August 31, 2026
IVLU
HSBC Holdings Plc
2.19%
Toyota Motor Corp.
1.93%
BNP Paribas SA
1.79%
Banco Santander SA
1.77%
Shell Plc
1.63%
Siemens AG
1.52%
British American Tobacco plc
1.48%
Roche Holding AG
1.42%
Novartis AG
1.30%
Sanofi
1.26%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Barclays PLC
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
TotalEnergies SE
1.12%
UniCredit SpA
1.07%
JHMD
ASML Holding NV
2.03%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.26%
HSBC Holdings Plc
1.12%
BASF SE
1.06%
Bayer AG
0.99%
ENGIE SA
0.94%
Novartis AG
0.89%
Roche Holding AG
0.82%
Standard Chartered Plc
0.77%
Tokyo Electron Ltd.
0.76%
Shell Plc
0.76%
Compagnie de Saint-Gobain SA
0.76%
Banco Santander SA
0.75%
UniCredit SpA
0.74%
Frequently asked questions about IVLU and JHMD
How have the IVLU and JHMD ETFs performed in 2026?
As of October 28, 2026, IVLU is up 13.43% year-to-date (YTD), while JHMD has returned 8.49%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or JHMD?
Year-to-date, the IVLU ETF saw +$1.01B in flows, compared to -$75M for JHMD.
Which ETF is more volatile: IVLU or JHMD?
Over the past year, IVLU had a volatility of 15.51%, while JHMD experienced 13.66%.
Which ETF is bigger: IVLU or JHMD?
As of October 28, 2026, IVLU holds $4.54 B in assets under management (AUM), while JHMD manages $989.10 M.
What sectors do the IVLU and JHMD ETFs invest in?
IVLU leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVLU ETF and JHMD ETF?
IVLU top holdings include HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: IVLU or JHMD?
IVLU holds 343 securities with 22.12% of its assets in the top 15. JHMD has 545 securities and a top 15 weight of 15.21%.
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