JDVIvsPXFETF 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. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.43% for PXF. JDVI is up 13.7% year-to-date (YTD) with +$715M in YTD flows. PXF performs better with 18.09% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of JDVI and PXF 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 PXF 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 PXF | -2.18%-2.33% | +3.25%+1.58% | +13.70%+18.09% | +19.71%+26.78% | n/a+93.69% | n/a+89.91% |
| Flows | JDVI PXF | +$53M+$27K | +$72M+$75M | +$715M+$259M | +$718M+$257M | -+$234M | -+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI PXF | +11.62%+12.81% | +15.62%+15.64% | n/a+14.62% | n/a+15.31% |
| Max drawdown | JDVI PXF | -5.85%-5.61% | -12.07%-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | JDVI PXF | 43d43d | 92d65d | n/a40d | n/a560d |
Trading data
JDVI | PXF | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $76.30 |
| Previous close 10/15/2026 | $39.53 | $76.11 |
| 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 | PXF | |
|---|---|---|
| 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 | PXF | |
|---|---|---|
| Last price | $39.68 | $76.30 |
| 1D performance | +0.39% | +0.25% |
| AuM | $806.16 M | $2.93 B |
| E/R | 1.3% | 0.43% |
Characteristics
JDVI | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 38 | 1018 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | June 25, 2007 |
| 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%
PXF
Japan
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
56.37%
PXF
Total weight of top 15 holdings out of 15
18.19%
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%
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
Frequently asked questions about JDVI and PXF
How have the JDVI and PXF ETFs performed in 2026?
As of October 16, 2026, JDVI is up 13.7% year-to-date (YTD), while PXF has returned 18.09%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or PXF?
Year-to-date, the JDVI ETF saw +$715M in flows, compared to +$259M for PXF.
Which ETF is more volatile: JDVI or PXF?
Over the past year, JDVI had a volatility of 15.62%, while PXF experienced 15.64%.
Which ETF is bigger: JDVI or PXF?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while PXF manages $2.93 B.
What sectors do the JDVI and PXF ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the JDVI ETF and PXF ETF?
JDVI top holdings include Kinross Gold Corp., Samsung Electronics Co., Ltd. and Novartis AG. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JDVI or PXF?
JDVI holds 38 securities with 56.37% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.
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