JDVIvsTOUSETF 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 T. Rowe Price International Equity ETF (TOUS) belong to the same industry segment: Uncategorized Equities. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TOUS's top sector exposures are Finance, Industrials and Technology. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.5% for TOUS. JDVI is up 17.41% year-to-date (YTD) with +$666M in YTD flows. TOUS performs worse with 13.97% YTD performance, and +$409M in YTD flows. Run a side-by-side ETF comparison of JDVI and TOUS 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 TOUS 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 TOUS | +3.74%+0.36% | +4.53%+3.79% | +17.41%+13.97% | +32.56%+22.17% | n/a+68.28% | n/an/a |
| Flows | JDVI TOUS | +$9M+$65M | +$24M+$134M | +$666M+$409M | +$673M+$624M | -+$1.29B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI TOUS | +13.47%+15.06% | +15.34%+15.87% | n/a+15.04% | n/an/a |
| Max drawdown | JDVI TOUS | -4.54%-3.41% | -12.07%-12.05% | n/a-13.66% | n/an/a |
| Max drawdown duration | JDVI TOUS | 56d10d | 92d89d | n/a43d | n/an/a |
Trading data
JDVI | TOUS | |
Last sale 9/3/2026 at 3:27 PM | $41.65 | $39.64 |
| Previous close 09/02/2026 | $41.13 | $39.47 |
| 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 | TOUS | |
|---|---|---|
| Last price | $41.65 | $39.64 |
| 1D performance | +1.27% | +0.43% |
| AuM | $781.09 M | $1.66 B |
| E/R | 1.3% | 0.5% |
Characteristics
JDVI | TOUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 38 | 187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | June 15, 2023 |
| 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%
TOUS
Japan
22.27%
United Kingdom
16.93%
Netherlands
9.32%
France
9.3%
Other
42.18%
Sectors
JDVI
Finance
25.78%
Industrials
17.02%
Healthcare
16.2%
Non-Energy Materi.
11.93%
Technology
11.32%
Other
17.75%
TOUS
Finance
28.46%
Industrials
16.68%
Technology
13.27%
Healthcare
9.59%
Consumer Non-Cycl.
9.03%
Other
22.97%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
55.16%
TOUS
Total weight of top 15 holdings out of 15
23.1%
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%
TOUS
ASML Holding NV
3.58%
AstraZeneca PLC
2.13%
Rolls-Royce Holdings Plc
1.86%
UniCredit SpA
1.68%
Unilever Plc
1.50%
Siemens AG
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Roche Holding AG
1.35%
TotalEnergies SE
1.34%
Barclays PLC
1.23%
Renesas Electronics Corp.
1.20%
HSBC Holdings Plc
1.16%
ING Groep NV
1.10%
Airbus SE
1.10%
Sony Group Corp.
1.08%
Frequently asked questions about JDVI and TOUS
How have the JDVI and TOUS ETFs performed in 2026?
As of September 1, 2026, JDVI is up 17.41% year-to-date (YTD), while TOUS has returned 13.97%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or TOUS?
Year-to-date, the JDVI ETF saw +$666M in flows, compared to +$409M for TOUS.
Which ETF is more volatile: JDVI or TOUS?
Over the past year, JDVI had a volatility of 15.34%, while TOUS experienced 15.87%.
Which ETF is bigger: JDVI or TOUS?
As of September 1, 2026, JDVI holds $781.09 M in assets under management (AUM), while TOUS manages $1.66 B.
What sectors do the JDVI and TOUS ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TOUS focuses on Finance, Industrials and Technology.
What are the top holdings of the JDVI ETF and TOUS ETF?
JDVI top holdings include Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding AG. TOUS holds in its top three: ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc.
Which ETF is more diversified: JDVI or TOUS?
JDVI holds 38 securities with 55.16% of its assets in the top 15. TOUS has 188 securities and a top 15 weight of 23.1%.
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