JDVIvsNBIEETF 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) 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 1.14% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI NBIE | -2.18%-0.52% | +3.25%+0.53% | +13.70%n/a | +19.71%n/a | n/an/a | n/an/a |
| Flows | JDVI NBIE | +$53M-$5M | +$72M-$9M | +$715M- | +$718M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI NBIE | +11.62%+10.85% | +15.62%n/a | n/an/a | n/an/a |
| Max drawdown | JDVI NBIE | -5.85%-5.61% | -12.07%n/a | n/an/a | n/an/a |
| Max drawdown duration | JDVI NBIE | 43d52d | 92dn/a | n/an/a | n/an/a |
Trading data
JDVI | NBIE | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $26.63 |
| Previous close 10/15/2026 | $39.53 | $26.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JDVI | NBIE | |
|---|---|---|
| Last price | $39.68 | $26.63 |
| 1D performance | +0.39% | +0.08% |
| AuM | $806.16 M | $231.90 M |
| E/R | 1.3% | 1.14% |
Characteristics
JDVI | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 38 | 238 |
| 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
21.74%
United Kingdom
14.83%
Canada
13.69%
Switzerland
10.87%
Republic of Korea
9.56%
Other
29.31%
NBIE
Japan
20.14%
United Kingdom
12.76%
Canada
12.28%
Switzerland
8.48%
France
7.66%
Other
38.68%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
NBIE
Finance
29.8%
Industrials
15.65%
Technology
11.12%
Healthcare
8.89%
Non-Energy Materi.
8.62%
Other
25.92%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
56.37%
NBIE
Total weight of top 15 holdings out of 15
25.27%
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%
NBIE
ASML Holding NV
3.66%
BHP Group Ltd.
2.13%
Novartis AG
2.11%
Roche Holding AG
1.96%
Shell Plc
1.84%
UBS Group AG
1.63%
ABB Ltd.
1.57%
Intesa Sanpaolo SpA
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.29%
GSK Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.28%
NatWest Group Plc
1.27%
Enel SpA
1.27%
Sompo Holdings, Inc.
1.19%
Frequently asked questions about JDVI and NBIE
Which ETF is bigger: JDVI or NBIE?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while NBIE manages $231.90 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 Kinross Gold Corp., Samsung Electronics Co., Ltd. and Novartis AG. NBIE holds in its top three: ASML Holding NV, BHP Group Ltd. and Novartis AG.
Which ETF is more diversified: JDVI or NBIE?
JDVI holds 38 securities with 56.37% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.27%.
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