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IVLUvsJHMDETF Comparison

ETF 1
IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full IVLU fund page
VS
ETF 2
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-0.5%
Full JHMD fund page

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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.43% for JHMD. IVLU is up 5.45% year-to-date (YTD) with +$521M in YTD flows. JHMD performs worse with 3.49% YTD performance, and +$150M 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

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVLU
JHMD
-6.07%-5.45%
+6.42%+4.93%
+5.45%+3.49%
+37.38%+26.02%
+89.39%+59.90%
+94.41%+54.42%
Flows
IVLU
JHMD
+$212M+$65M
+$642M+$270M
+$521M+$150M
+$1.13B+$354M
+$1.09B+$469M
+$2.06B+$495M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVLU
JHMD
+14.55%+14.24%
+16.36%+15.89%
+14.29%+13.63%
+15.53%+14.71%
Max drawdown
IVLU
JHMD
-7.55%-8.29%
-14.99%-13.96%
-14.99%-13.96%
-25.87%-28.98%
Max drawdown duration
IVLU
JHMD
14d10d
44d41d
44d41d
490d840d
Trading data

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IVLU
JHMD
Last sale
3/12/2026 at 1:30 PM
$39.34
$42.44
Previous close
03/11/2026
$40.06
$43.01
Consolidated volume
03/11/2026
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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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 3/12/2026 at 1:30 PM
Live
Closed
IVLU
JHMD
Last price
$39.34
$42.44
1D performance
-1.80%
-1.33%
AuM$3.84 B$1.18 B
E/R0.31%0.43%
Characteristics
IVLU
JHMD
Management strategyPassivePassive
ProvideriSharesJohn Hancock Investments
BenchmarkMSCI World ex USA Enhanced Value IndexJohn Hancock Dimensional Developed International Index
N° of holdings337501
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2015December 15, 2016
ESGNoNo
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Exposure

Countries

IVLU
Japan
29.94%
United Kingdom
14.83%
Germany
11.35%
France
10.36%
Other
33.52%
JHMD
Japan
21.61%
United Kingdom
15.34%
Germany
10.65%
France
10.45%
Switzerland
8.46%
Other
33.49%

Sectors

IVLU
Financials
25.63%
Industrials
18.09%
Health Care
9.07%
Consumer Discreti.
8.79%
Information Techn.
8.18%
Other
30.23%
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

IVLU

Total weight of top 15 holdings out of 15

22.82%
JHMD

Total weight of top 15 holdings out of 15

15.61%

Top 15 holdings

Data as of January 31, 2026
IVLU
HSBC HOLDINGS
2.21%
TOYOTA
2.15%
BRITISH AMERICAN TOBACCO
2.04%
ROCHE
1.89%
BANCO SANTANDER SA
1.74%
BNP PARIBAS
1.70%
NOVARTIS
1.68%
SIEMENS
1.43%
SHELL PLC
1.24%
SANOFI SA
1.17%
BARCLAYS
1.17%
MITSUI
1.17%
MITSUBISHI UFJ FINANCIAL GROUP
1.12%
BBVA
1.07%
TOTALENERGIES SE
1.05%
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 IVLU and JHMD

How have the IVLU and JHMD ETFs performed in 2026?

As of March 11, 2026, IVLU is up 5.45% year-to-date (YTD), while JHMD has returned 3.49%. 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 +$521M in flows, compared to +$150M for JHMD.

Which ETF is more volatile: IVLU or JHMD?

Over the past year, IVLU had a volatility of 16.36%, while JHMD experienced 15.89%.

Which ETF is bigger: IVLU or JHMD?

As of March 11, 2026, IVLU holds $3.84 B in assets under management (AUM), while JHMD manages $1.18 B.

What sectors do the IVLU and JHMD ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JHMD focuses on Financials, Industrials and Health Care.

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

IVLU top holdings include HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO. JHMD holds in its top three: ASML HOLDING, NOVARTIS and VINCI.

Which ETF is more diversified: IVLU or JHMD?

IVLU holds 351 securities with 22.82% of its assets in the top 15. JHMD has 530 securities and a top 15 weight of 15.61%.

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