JHIDvsFIDIETF Comparison
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John Hancock International High Dividend ETF (JHID) and Fidelity International High Dividend ETF (FIDI) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FIDI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.18% for FIDI. JHID is up 18.52% year-to-date (YTD) with -$897K in YTD flows. FIDI performs worse with 15.94% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of JHID and FIDI 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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JHID vs FIDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID FIDI | -0.52%+0.38% | +5.88%+6.03% | +18.52%+15.94% | +28.42%+24.44% | +81.95%+76.16% | n/a+78.74% |
| Flows | JHID FIDI | -+$35M | -$1M+$52M | -$897K+$154M | -$545K+$186M | +$485K+$241M | -+$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID FIDI | +9.46%+8.54% | +11.45%+9.68% | +13.24%+12.09% | n/a+13.50% |
| Max drawdown | JHID FIDI | -2.94%-3.22% | -7.85%-6.76% | -12.29%-12.12% | n/a-25.87% |
| Max drawdown duration | JHID FIDI | 36d29d | 46d135d | 38d38d | n/a671d |
Trading data
JHID | FIDI | |
Last sale 9/11/2026 at 1:30 PM | $44.17 | $29.34 |
| Previous close 09/10/2026 | $43.85 | $29.18 |
| Consolidated volume 09/10/2026 | ||
| 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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JHID
is actively managed and doesn’t replicate an indexJHID | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JHID | FIDI | |
|---|---|---|
| Last price | $44.17 | $29.34 |
| 1D performance | +0.74% | +0.53% |
| AuM | $11.45 M | $400.86 M |
| E/R | 2.17% | 0.18% |
Characteristics
JHID | FIDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Fidelity |
| Benchmark | - | Fidelity International High Dividend Index |
| N° of holdings | 97 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
FIDI
Japan
18.84%
France
17.01%
Canada
14.42%
Australia
9.97%
United Kingdom
9.33%
Other
30.43%
Sectors
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
FIDI
Finance
31.29%
Energy
15.26%
Consumer Non-Cycl.
14.03%
Industrials
11.51%
Utilities
10.94%
Consumer Cyclical.
10.87%
Other
6.1%
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Diversification
JHID
Total weight of top 15 holdings out of 15
30.24%
FIDI
Total weight of top 15 holdings out of 15
38.39%
Top 15 holdings
Data as of July 31, 2026
JHID
Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.80%
FIDI
Equinor ASA
3.59%
TotalEnergies SE
3.28%
Klépierre SA
2.83%
Enbridge, Inc.
2.69%
Canadian Natural Resources Ltd.
2.67%
Nestlé SA
2.59%
Link Real Estate Investment Trust
2.53%
Daito Trust Construction Co. Ltd.
2.46%
Enel SpA
2.46%
Woodside Energy Group Ltd.
2.37%
Naturgy Energy Group SA
2.32%
ENGIE SA
2.27%
British American Tobacco plc
2.15%
Japan Tobacco, Inc.
2.12%
Capital Power Corp.
2.03%
Frequently asked questions about JHID and FIDI
How have the JHID and FIDI ETFs performed in 2026?
As of September 11, 2026, JHID is up 18.52% year-to-date (YTD), while FIDI has returned 15.94%. That puts JHID better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or FIDI?
Year-to-date, the JHID ETF saw -$897K in flows, compared to +$154M for FIDI.
Which ETF is more volatile: JHID or FIDI?
Over the past year, JHID had a volatility of 11.45%, while FIDI experienced 9.68%.
Which ETF is bigger: JHID or FIDI?
As of September 11, 2026, JHID holds $11.45 M in assets under management (AUM), while FIDI manages $400.86 M.
What sectors do the JHID and FIDI ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, FIDI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the JHID ETF and FIDI ETF?
JHID top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA. FIDI holds in its top three: Equinor ASA, TotalEnergies SE and Klépierre SA.
Which ETF is more diversified: JHID or FIDI?
JHID holds 97 securities with 30.24% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 38.39%.
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