JDVIvsTOUSETF 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 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 13.7% year-to-date (YTD) with +$715M in YTD flows. TOUS performs worse with 10.71% YTD performance, and +$479M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI TOUS | -2.18%-1.69% | +3.25%-0.91% | +13.70%+10.71% | +19.71%+15.80% | n/a+70.34% | n/an/a |
| Flows | JDVI TOUS | +$53M+$60M | +$72M+$154M | +$715M+$479M | +$718M+$616M | -+$1.36B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI TOUS | +11.62%+12.67% | +15.62%+16.03% | n/a+15.03% | n/an/a |
| Max drawdown | JDVI TOUS | -5.85%-5.87% | -12.07%-12.05% | n/a-13.66% | n/an/a |
| Max drawdown duration | JDVI TOUS | 43d60d | 92d89d | n/a43d | n/an/a |
Trading data
JDVI | TOUS | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $38.13 |
| Previous close 10/15/2026 | $39.53 | $38.19 |
| 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 | TOUS | |
|---|---|---|
| Last price | $39.68 | $38.13 |
| 1D performance | +0.39% | -0.16% |
| AuM | $806.16 M | $1.69 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 | 190 |
| 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
21.74%
United Kingdom
14.83%
Canada
13.69%
Switzerland
10.87%
Republic of Korea
9.56%
Other
29.31%
TOUS
Japan
22.17%
United Kingdom
16.04%
Netherlands
9.68%
France
9.03%
Other
43.09%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
TOUS
Finance
27.13%
Industrials
17.29%
Technology
14.09%
Healthcare
9.43%
Consumer Non-Cycl.
9.28%
Other
22.78%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
56.37%
TOUS
Total weight of top 15 holdings out of 15
23.07%
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%
TOUS
ASML Holding NV
3.62%
Rolls-Royce Holdings Plc
1.88%
AstraZeneca PLC
1.70%
Unilever Plc
1.63%
UniCredit SpA
1.40%
Siemens AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Sony Group Corp.
1.35%
Roche Holding AG
1.34%
TotalEnergies SE
1.29%
Recruit Holdings Co., Ltd.
1.28%
Glencore Plc
1.23%
Renesas Electronics Corp.
1.22%
Barclays PLC
1.18%
Airbus SE
1.17%
Frequently asked questions about JDVI and TOUS
How have the JDVI and TOUS ETFs performed in 2026?
As of October 16, 2026, JDVI is up 13.7% year-to-date (YTD), while TOUS has returned 10.71%. 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 +$715M in flows, compared to +$479M for TOUS.
Which ETF is more volatile: JDVI or TOUS?
Over the past year, JDVI had a volatility of 15.62%, while TOUS experienced 16.03%.
Which ETF is bigger: JDVI or TOUS?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while TOUS manages $1.69 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 Kinross Gold Corp., Samsung Electronics Co., Ltd. and Novartis AG. TOUS holds in its top three: ASML Holding NV, Rolls-Royce Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: JDVI or TOUS?
JDVI holds 38 securities with 56.37% of its assets in the top 15. TOUS has 190 securities and a top 15 weight of 23.07%.
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