JDVIvsPXFETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.72%
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, Non-Energy Materials 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 9.42% year-to-date (YTD) with +$643M in YTD flows. PXF performs better with 16.01% YTD performance, and +$184M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI PXF | -2.72%-1.85% | -1.91%+2.12% | +9.42%+16.01% | +26.06%+35.21% | n/a+80.94% | n/a+95.76% |
| Flows | JDVI PXF | +$836K-$15M | +$622M+$6M | +$643M+$184M | +$650M+$155M | -+$158M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI PXF | +14.62%+17.52% | +15.40%+15.39% | n/a+14.57% | n/a+15.31% |
| Max drawdown | JDVI PXF | -4.38%-5.56% | -12.07%-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | JDVI PXF | 43d45d | 92d65d | n/a40d | n/a560d |
Trading data
JDVI | PXF | |
Last sale 7/17/2026 at 1:30 PM | $38.34 | $75.38 |
| Previous close 07/16/2026 | $38.47 | $75.52 |
| 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
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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 7/17/2026 at 1:30 PM
Live
Closed
JDVI | PXF | |
|---|---|---|
| Last price | $38.34 | $75.38 |
| 1D performance | -0.35% | -0.19% |
| AuM | $705.93 M | $2.82 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 | 40 | 1022 |
| 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
19.14%
Canada
14.29%
United Kingdom
14.19%
Republic of Korea
11.71%
Switzerland
11.01%
France
7%
Other
22.66%
PXF
Japan
22.64%
United Kingdom
12.41%
Republic of Korea
12.11%
Canada
8.52%
Germany
7.41%
France
7.33%
Other
29.57%
Sectors
JDVI
Finance
22.3%
Non-Energy Materi.
16.38%
Healthcare
15.36%
Industrials
15.26%
Technology
14.78%
Other
15.92%
PXF
Finance
21.09%
Technology
14.87%
Industrials
11.41%
Non-Energy Materi.
10.73%
Energy
10.58%
Consumer Cyclical.
9.3%
Other
22.03%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
54.52%
PXF
Total weight of top 15 holdings out of 15
20.41%
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%
PXF
Samsung Electronics Co., Ltd.
6.13%
Shell Plc
1.91%
TotalEnergies SE
1.47%
SK hynix, Inc.
1.45%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.06%
Roche Holding AG
1.00%
Glencore Plc
1.00%
Toyota Motor Corp.
0.94%
BP Plc
0.88%
Rio Tinto Plc
0.70%
Novartis AG
0.69%
Hyundai Motor Co.
0.68%
Nestlé SA
0.66%
Banco Santander SA
0.65%
Frequently asked questions about JDVI and PXF
How have the JDVI and PXF ETFs performed in 2026?
As of July 17, 2026, JDVI is up 9.42% year-to-date (YTD), while PXF has returned 16.01%. 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 +$643M in flows, compared to +$184M for PXF.
Which ETF is more volatile: JDVI or PXF?
Over the past year, JDVI had a volatility of 15.4%, while PXF experienced 15.39%.
Which ETF is bigger: JDVI or PXF?
As of July 17, 2026, JDVI holds $705.93 M in assets under management (AUM), while PXF manages $2.82 B.
What sectors do the JDVI and PXF ETFs invest in?
JDVI leans toward sectors like Finance, Non-Energy Materials 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 Samsung Electronics Co., Ltd., Kinross Gold Corp. 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 40 securities with 54.52% of its assets in the top 15. PXF has 1022 securities and a top 15 weight of 20.41%.
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