JDVIvsBKIEETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.04% for BKIE. JDVI is up 13.7% year-to-date (YTD) with +$715M in YTD flows. BKIE performs worse with 10.93% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of JDVI and BKIE 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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JDVI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI BKIE | -2.18%-0.99% | +3.25%+0.48% | +13.70%+10.93% | +19.71%+15.29% | n/a+70.57% | n/a+58.55% |
| Flows | JDVI BKIE | +$53M+$5M | +$72M+$46M | +$715M+$105M | +$718M+$187M | -+$550M | -+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI BKIE | +11.62%+9.87% | +15.62%+13.06% | n/a+13.31% | n/a+15.00% |
| Max drawdown | JDVI BKIE | -5.85%-5.79% | -12.07%-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | JDVI BKIE | 43d61d | 92d103d | n/a38d | n/a778d |
Trading data
JDVI | BKIE | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $33.28 |
| Previous close 10/15/2026 | $39.53 | $33.31 |
| Consolidated volume 10/15/2026 | ||
| 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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JDVI
is actively managed and doesn’t replicate an indexJDVI | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JDVI | BKIE | |
|---|---|---|
| Last price | $39.68 | $33.28 |
| 1D performance | +0.39% | -0.09% |
| AuM | $806.16 M | $1.33 B |
| E/R | 1.3% | 0.04% |
Characteristics
JDVI | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 38 | 938 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | April 22, 2020 |
| ESG | No | No |
Exposure
Countries
JDVI
Japan
21.74%
United Kingdom
14.83%
Canada
13.69%
Switzerland
10.87%
Republic of Korea
9.56%
Other
29.31%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
56.37%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
JDVI
Kinross Gold Corp.
5.58%
Samsung Electronics Co., Ltd.
4.49%
Novartis AG
4.49%
Nutrien Ltd.
4.47%
Roche Holding AG
4.41%
Sumitomo Mitsui Financial Group, Inc.
4.12%
Hitachi Ltd.
3.89%
Teck Resources Limited
3.64%
Sony Group Corp.
3.32%
Nordea Bank Abp
3.23%
NatWest Group Plc
3.21%
The Weir Group Plc
3.19%
Resona Holdings, Inc.
2.84%
Galp Energia SGPS SA
2.81%
Renesas Electronics Corp.
2.68%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about JDVI and BKIE
How have the JDVI and BKIE ETFs performed in 2026?
As of October 16, 2026, JDVI is up 13.7% year-to-date (YTD), while BKIE has returned 10.93%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or BKIE?
Year-to-date, the JDVI ETF saw +$715M in flows, compared to +$105M for BKIE.
Which ETF is more volatile: JDVI or BKIE?
Over the past year, JDVI had a volatility of 15.62%, while BKIE experienced 13.06%.
Which ETF is bigger: JDVI or BKIE?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while BKIE manages $1.33 B.
What sectors do the JDVI and BKIE ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the JDVI ETF and BKIE ETF?
JDVI top holdings include Kinross Gold Corp., Samsung Electronics Co., Ltd. and Novartis AG. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JDVI or BKIE?
JDVI holds 38 securities with 56.37% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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