JDVIvsNBIEETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
John Hancock Disciplined Value International Select ETF (JDVI) and Neuberger International Core Equity ETF (NBIE) belong to the same industry segment: Uncategorized Equities. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of JDVI and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI NBIE | +3.74%+1.31% | +4.53%+4.23% | +17.41%n/a | +32.56%n/a | n/an/a | n/an/a |
| Flows | JDVI NBIE | +$9M+$20K | +$24M-$2M | +$666M- | +$673M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI NBIE | +13.47%+12.45% | +15.34%n/a | n/an/a | n/an/a |
| Max drawdown | JDVI NBIE | -4.54%-2.75% | -12.07%n/a | n/an/a | n/an/a |
| Max drawdown duration | JDVI NBIE | 56d7d | 92dn/a | n/an/a | n/an/a |
Trading data
JDVI | NBIE | |
Last sale 9/3/2026 at 3:27 PM | $41.65 | $27.66 |
| Previous close 09/02/2026 | $41.13 | $27.31 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:27 PM
Live
Closed
JDVI | NBIE | |
|---|---|---|
| Last price | $41.65 | $27.66 |
| 1D performance | +1.27% | +1.26% |
| AuM | $781.09 M | $247.26 M |
| E/R | 1.3% | 0.87% |
Characteristics
JDVI | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 38 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
JDVI
Japan
21.62%
United Kingdom
15.13%
Canada
11.93%
Switzerland
11.75%
Republic of Korea
9.37%
Other
30.2%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
JDVI
Finance
25.78%
Industrials
17.02%
Healthcare
16.2%
Non-Energy Materi.
11.93%
Technology
11.32%
Other
17.75%
NBIE
Finance
30.38%
Industrials
14.86%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
55.16%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
JDVI
Novartis AG
4.72%
Sumitomo Mitsui Financial Group, Inc.
4.54%
Roche Holding AG
4.48%
Kinross Gold Corp.
4.37%
Samsung Electronics Co., Ltd.
4.35%
Nutrien Ltd.
4.33%
Hitachi Ltd.
3.79%
Nordea Bank Abp
3.33%
BAE Systems Plc
3.29%
NatWest Group Plc
3.27%
Teck Resources Limited
3.23%
Sony Group Corp.
3.15%
Resona Holdings, Inc.
2.86%
AstraZeneca PLC
2.81%
Galp Energia SGPS SA
2.65%
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Frequently asked questions about JDVI and NBIE
Which ETF is bigger: JDVI or NBIE?
As of September 1, 2026, JDVI holds $781.09 M in assets under management (AUM), while NBIE manages $247.26 M.
What sectors do the JDVI and NBIE ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the JDVI ETF and NBIE ETF?
JDVI top holdings include Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding AG. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: JDVI or NBIE?
JDVI holds 38 securities with 55.16% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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