JDVIvsFNDFETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. JDVI's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, FNDF's top sector exposures are Finance, Technology and Energy. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.25% for FNDF. JDVI is up 9.42% year-to-date (YTD) with +$643M in YTD flows. FNDF performs better with 16.99% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of JDVI and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JDVI vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI FNDF | -2.72%-2.64% | -1.91%+2.58% | +9.42%+16.99% | +26.06%+36.81% | n/a+77.62% | n/a+96.11% |
| Flows | JDVI FNDF | +$836K+$372M | +$622M+$789M | +$643M+$1.39B | +$650M+$2.38B | -+$5.29B | -+$8.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI FNDF | +14.62%+14.56% | +15.40%+14.27% | n/a+14.05% | n/a+14.78% |
| Max drawdown | JDVI FNDF | -4.38%-4.43% | -12.07%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | JDVI FNDF | 43d44d | 92d65d | n/a44d | n/a545d |
Trading data
JDVI | FNDF | |
Last sale 7/17/2026 at 1:30 PM | $38.34 | $52.74 |
| Previous close 07/16/2026 | $38.47 | $52.83 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JDVI
is actively managed and doesn’t replicate an indexJDVI | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JDVI | FNDF | |
|---|---|---|
| Last price | $38.34 | $52.74 |
| 1D performance | -0.35% | -0.17% |
| AuM | $705.93 M | $24.22 B |
| E/R | 1.3% | 0.25% |
Characteristics
JDVI | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 40 | 857 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
JDVI
Japan
19.14%
Canada
14.29%
United Kingdom
14.19%
Republic of Korea
11.71%
Switzerland
11.01%
France
7%
Other
22.66%
FNDF
Japan
22.6%
United Kingdom
12.93%
Republic of Korea
11.71%
Canada
8.55%
France
7.66%
Germany
7.35%
Other
29.2%
Sectors
JDVI
Finance
22.3%
Non-Energy Materi.
16.38%
Healthcare
15.36%
Industrials
15.26%
Technology
14.78%
Other
15.92%
FNDF
Finance
17.9%
Technology
13.79%
Energy
12.67%
Non-Energy Materi.
11.61%
Industrials
11.45%
Consumer Cyclical.
9.51%
Other
23.08%
Diversification
JDVI
Total weight of top 15 holdings out of 15
54.52%
FNDF
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of May 31, 2026
JDVI
Samsung Electronics Co., Ltd.
5.59%
Kinross Gold Corp.
5.13%
Novartis AG
4.32%
Nutrien Ltd.
4.28%
Roche Holding AG
4.10%
Rio Tinto Ltd.
3.60%
Sumitomo Mitsui Financial Group, Inc.
3.55%
Teck Resources Limited
3.36%
BAE Systems Plc
3.16%
Nordea Bank Abp
3.07%
Sony Group Corp.
3.00%
Mitsubishi Electric Corp.
2.97%
AstraZeneca PLC
2.93%
NatWest Group Plc
2.76%
Renesas Electronics Corp.
2.68%
FNDF
Samsung Electronics Co., Ltd.
5.34%
Shell Plc
2.29%
TotalEnergies SE
1.80%
Glencore Plc
1.29%
SK hynix, Inc.
1.23%
BHP Group Ltd.
1.20%
BP Plc
1.12%
HSBC Holdings Plc
1.02%
Toyota Motor Corp.
0.90%
Roche Holding AG
0.83%
Rio Tinto Plc
0.81%
Banco Santander SA
0.74%
Nestlé SA
0.68%
Mitsubishi Corp.
0.65%
Mercedes-Benz Group AG
0.65%
Frequently asked questions about JDVI and FNDF
How have the JDVI and FNDF ETFs performed in 2026?
As of July 17, 2026, JDVI is up 9.42% year-to-date (YTD), while FNDF has returned 16.99%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or FNDF?
Year-to-date, the JDVI ETF saw +$643M in flows, compared to +$1.39B for FNDF.
Which ETF is more volatile: JDVI or FNDF?
Over the past year, JDVI had a volatility of 15.4%, while FNDF experienced 14.27%.
Which ETF is bigger: JDVI or FNDF?
As of July 17, 2026, JDVI holds $705.93 M in assets under management (AUM), while FNDF manages $24.22 B.
What sectors do the JDVI and FNDF ETFs invest in?
JDVI leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, FNDF focuses on Finance, Technology and Energy.
What are the top holdings of the JDVI ETF and FNDF ETF?
JDVI top holdings include Samsung Electronics Co., Ltd., Kinross Gold Corp. and Novartis AG. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JDVI or FNDF?
JDVI holds 40 securities with 54.52% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 20.56%.
Advertisement
Advertisement
