JDVIvsSPDWETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.27%
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.03% for SPDW. JDVI is up 17.41% year-to-date (YTD) with +$666M in YTD flows. SPDW performs worse with 16.93% YTD performance, and +$3.07B in YTD flows. Run a side-by-side ETF comparison of JDVI and SPDW 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 SPDW 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 SPDW | +3.74%+1.87% | +4.53%+1.28% | +17.41%+16.93% | +32.56%+28.14% | n/a+75.51% | n/a+58.35% |
| Flows | JDVI SPDW | +$9M+$542M | +$24M+$947M | +$666M+$3.07B | +$673M+$5.45B | -+$12.06B | -+$18.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI SPDW | +13.47%+13.85% | +15.34%+14.42% | n/a+13.99% | n/a+14.95% |
| Max drawdown | JDVI SPDW | -4.54%-4.42% | -12.07%-11.08% | n/a-13.64% | n/a-30.00% |
| Max drawdown duration | JDVI SPDW | 56d48d | 92d65d | n/a211d | n/a911d |
Trading data
JDVI | SPDW | |
Last sale 9/3/2026 at 3:27 PM | $41.65 | $52.11 |
| Previous close 09/02/2026 | $41.13 | $51.51 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JDVI
is actively managed and doesn’t replicate an indexJDVI | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:27 PM
Live
Closed
JDVI | SPDW | |
|---|---|---|
| Last price | $41.65 | $52.11 |
| 1D performance | +1.27% | +1.16% |
| AuM | $781.09 M | $41.84 B |
| E/R | 1.3% | 0.03% |
Characteristics
JDVI | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 38 | 2338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | April 20, 2007 |
| 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%
SPDW
Japan
21.66%
United Kingdom
10.83%
Canada
10.31%
Republic of Korea
8.06%
Switzerland
7.01%
Other
42.14%
Sectors
JDVI
Finance
25.78%
Industrials
17.02%
Healthcare
16.2%
Non-Energy Materi.
11.93%
Technology
11.32%
Other
17.75%
SPDW
Finance
26.41%
Technology
14.91%
Industrials
14.76%
Non-Energy Materi.
7.79%
Healthcare
7.6%
Consumer Non-Cycl.
7.15%
Other
21.38%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
55.16%
SPDW
Total weight of top 15 holdings out of 15
15.73%
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%
SPDW
Samsung Electronics Co., Ltd.
2.30%
SK hynix, Inc.
1.96%
ASML Holding NV
1.91%
HSBC Holdings Plc
1.08%
Roche Holding AG
0.91%
Royal Bank of Canada
0.87%
Novartis AG
0.86%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Shell Plc
0.79%
AstraZeneca PLC
0.79%
Nestlé SA
0.77%
Siemens AG
0.71%
Toyota Motor Corp.
0.70%
BHP Group Ltd.
0.64%
Commonwealth Bank of Australia
0.62%
Frequently asked questions about JDVI and SPDW
How have the JDVI and SPDW ETFs performed in 2026?
As of September 1, 2026, JDVI is up 17.41% year-to-date (YTD), while SPDW has returned 16.93%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or SPDW?
Year-to-date, the JDVI ETF saw +$666M in flows, compared to +$3.07B for SPDW.
Which ETF is more volatile: JDVI or SPDW?
Over the past year, JDVI had a volatility of 15.34%, while SPDW experienced 14.42%.
Which ETF is bigger: JDVI or SPDW?
As of September 1, 2026, JDVI holds $781.09 M in assets under management (AUM), while SPDW manages $41.84 B.
What sectors do the JDVI and SPDW ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the JDVI ETF and SPDW ETF?
JDVI top holdings include Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding AG. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: JDVI or SPDW?
JDVI holds 38 securities with 55.16% of its assets in the top 15. SPDW has 2366 securities and a top 15 weight of 15.73%.
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