JDVIvsVEAETF 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. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, VEA'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 VEA. JDVI is up 13.7% year-to-date (YTD) with +$715M in YTD flows. VEA performs worse with 12.25% YTD performance, and +$12.69B in YTD flows. Run a side-by-side ETF comparison of JDVI and VEA 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 VEA 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 VEA | -2.18%-2.24% | +3.25%-0.55% | +13.70%+12.25% | +19.71%+17.65% | n/a+74.31% | n/a+56.82% |
| Flows | JDVI VEA | +$53M+$767M | +$72M+$2.91B | +$715M+$12.69B | +$718M+$19.54B | -+$44.18B | -+$65.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI VEA | +11.62%+14.22% | +15.62%+17.07% | n/a+15.12% | n/a+16.30% |
| Max drawdown | JDVI VEA | -5.85%-5.88% | -12.07%-11.68% | n/a-13.16% | n/a-29.34% |
| Max drawdown duration | JDVI VEA | 43d52d | 92d65d | n/a37d | n/a843d |
Trading data
JDVI | VEA | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $69.49 |
| Previous close 10/15/2026 | $39.53 | $69.66 |
| 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 | VEA | |
|---|---|---|
| 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 | VEA | |
|---|---|---|
| Last price | $39.68 | $69.49 |
| 1D performance | +0.39% | -0.24% |
| AuM | $806.16 M | $227.71 B |
| E/R | 1.3% | 0.03% |
Characteristics
JDVI | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 38 | 3812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | July 20, 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%
VEA
Japan
20.68%
Canada
10.5%
United Kingdom
10.38%
Republic of Korea
8.47%
Switzerland
7.05%
Other
42.93%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
VEA
Finance
27.14%
Technology
15.48%
Industrials
14.55%
Non-Energy Materi.
8.7%
Healthcare
7.37%
Other
26.76%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
56.37%
VEA
Total weight of top 15 holdings out of 15
15.94%
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%
VEA
Samsung Electronics Co., Ltd.
2.60%
SK hynix, Inc.
2.00%
ASML Holding NV
1.95%
HSBC Holdings Plc
1.05%
Roche Holding AG
0.91%
Royal Bank of Canada
0.85%
Novartis AG
0.85%
Shell Plc
0.77%
Nestlé SA
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Siemens AG
0.72%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.71%
SAP SE
0.68%
Banco Santander SA
0.65%
Frequently asked questions about JDVI and VEA
How have the JDVI and VEA ETFs performed in 2026?
As of October 16, 2026, JDVI is up 13.7% year-to-date (YTD), while VEA has returned 12.25%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or VEA?
Year-to-date, the JDVI ETF saw +$715M in flows, compared to +$12.69B for VEA.
Which ETF is more volatile: JDVI or VEA?
Over the past year, JDVI had a volatility of 15.62%, while VEA experienced 17.07%.
Which ETF is bigger: JDVI or VEA?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while VEA manages $227.71 B.
What sectors do the JDVI and VEA ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the JDVI ETF and VEA ETF?
JDVI top holdings include Kinross Gold Corp., Samsung Electronics Co., Ltd. and Novartis AG. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: JDVI or VEA?
JDVI holds 38 securities with 56.37% of its assets in the top 15. VEA has 3886 securities and a top 15 weight of 15.94%.
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Latest news about JDVI & VEA
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July 7, 2023
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November 1, 2022
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Investing in international ETFs: A primer
September 1, 2022
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