IVLUvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.96%
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 13.99% year-to-date (YTD) with +$800M in YTD flows. JHMD performs worse with 9.42% YTD performance, and -$128M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU JHMD | +1.91%+1.17% | +6.52%+3.78% | +13.99%+9.42% | +32.14%+20.47% | +82.59%+53.23% | +101.24%+52.98% |
| Flows | IVLU JHMD | +$34M-$13M | +$262M+$14M | +$800M-$128M | +$1.21B+$88M | +$1.40B+$160M | +$1.93B+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU JHMD | +16.12%+12.76% | +15.27%+13.61% | +14.94%+14.09% | +15.90%+15.05% |
| Max drawdown | IVLU JHMD | -3.87%-2.86% | -11.48%-10.56% | -14.99%-13.96% | -25.87%-28.98% |
| Max drawdown duration | IVLU JHMD | 17d12d | 86d150d | 44d41d | 490d840d |
Trading data
IVLU | JHMD | |
Last sale 7/29/2026 at 1:30 PM | $42.57 | $44.68 |
| Previous close 07/29/2026 | $42.72 | $44.82 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
IVLU | JHMD | |
|---|---|---|
| Last price | $42.57 | $44.68 |
| 1D performance | -0.35% | -0.31% |
| AuM | $4.36 B | $944.17 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 | 345 | 533 |
| 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
29.84%
United Kingdom
14.82%
Germany
11.18%
France
10.57%
Other
33.59%
JHMD
Japan
24.17%
United Kingdom
12.74%
France
10.92%
Germany
10.1%
Switzerland
8.22%
Other
33.86%
Sectors
IVLU
Finance
30.3%
Industrials
11.82%
Technology
11.33%
Healthcare
9.25%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.53%
Other
20.03%
JHMD
Finance
27.33%
Industrials
15.69%
Non-Energy Materi.
9.63%
Healthcare
9.06%
Technology
8.99%
Consumer Non-Cycl.
8.36%
Other
20.95%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.56%
JHMD
Total weight of top 15 holdings out of 15
15.93%
Top 15 holdings
Data as of June 30, 2026
IVLU
HSBC Holdings Plc
2.12%
BNP Paribas SA
1.84%
Banco Santander SA
1.75%
British American Tobacco plc
1.73%
Toyota Motor Corp.
1.72%
Siemens AG
1.55%
Kioxia Holdings Corp.
1.53%
Shell Plc
1.47%
Roche Holding AG
1.41%
Novartis AG
1.41%
Sanofi
1.28%
Barclays PLC
1.26%
Infineon Technologies AG
1.21%
Murata Manufacturing Co. Ltd.
1.14%
Mitsubishi UFJ Financial Group, Inc.
1.12%
JHMD
ASML Holding NV
2.21%
VINCI SA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.12%
HSBC Holdings Plc
1.08%
Tokyo Electron Ltd.
1.07%
ENGIE SA
1.04%
BASF SE
1.01%
Bayer AG
0.98%
Novartis AG
0.92%
SoftBank Group Corp.
0.91%
Roche Holding AG
0.78%
Compagnie de Saint-Gobain SA
0.77%
AstraZeneca PLC
0.77%
Orange SA
0.74%
Standard Chartered Plc
0.74%
Frequently asked questions about IVLU and JHMD
How have the IVLU and JHMD ETFs performed in 2026?
As of July 29, 2026, IVLU is up 13.99% year-to-date (YTD), while JHMD has returned 9.42%. 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 +$800M in flows, compared to -$128M for JHMD.
Which ETF is more volatile: IVLU or JHMD?
Over the past year, IVLU had a volatility of 15.27%, while JHMD experienced 13.61%.
Which ETF is bigger: IVLU or JHMD?
As of July 29, 2026, IVLU holds $4.36 B in assets under management (AUM), while JHMD manages $944.17 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, BNP Paribas SA and Banco Santander 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 350 securities with 22.56% of its assets in the top 15. JHMD has 544 securities and a top 15 weight of 15.93%.
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