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JHIDvsFNDFETF Comparison
Schwab Fundamental International Large Company Index ETF
John Hancock International High Dividend ETF (JHID) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FNDF's top sector exposures are Financials, Industrials and Consumer Discretionary. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.25% for FNDF. JHID is up 6.14% year-to-date (YTD) with - in YTD flows. FNDF performs better with 7.55% YTD performance, and +$581M in YTD flows. Run a side-by-side ETF comparison of JHID and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JHID vs FNDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID FNDF | -4.10%-5.01% | +7.25%+9.25% | +6.14%+7.55% | +36.17%+38.73% | +75.20%+78.01% | n/a+79.59% |
| Flows | JHID FNDF | -+$384M | -$3K+$1.13B | -+$581M | +$332K+$2.05B | +$1M+$5.07B | -+$8.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID FNDF | +12.74%+16.20% | +14.76%+15.58% | +13.50%+13.58% | n/a+14.47% |
| Max drawdown | JHID FNDF | -6.72%-9.15% | -12.29%-13.78% | -12.29%-13.78% | n/a-25.58% |
| Max drawdown duration | JHID FNDF | 10d11d | 38d44d | 38d44d | n/a545d |
JHID | FNDF | |
Last sale 3/13/2026 at 1:30 PM | $39.65 | $47.97 |
| Previous close 03/12/2026 | $39.93 | $48.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JHID | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JHID | FNDF | |
|---|---|---|
| Last price | $39.65 | $47.97 |
| 1D performance | -0.70% | -0.94% |
| AuM | $11.30 M | $21.64 B |
| E/R | 2.17% | 0.25% |
JHID | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 98 | 821 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JHID and FNDF ETFs performed in 2026?
As of March 11, 2026, JHID is up 6.14% year-to-date (YTD), while FNDF has returned 7.55%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or FNDF?
Year-to-date, the JHID ETF saw - in flows, compared to +$581M for FNDF.
Which ETF is more volatile: JHID or FNDF?
Over the past year, JHID had a volatility of 14.76%, while FNDF experienced 15.58%.
Which ETF is bigger: JHID or FNDF?
As of March 11, 2026, JHID holds $11.30 M in assets under management (AUM), while FNDF manages $21.64 B.
What sectors do the JHID and FNDF ETFs invest in?
JHID leans toward sectors like Financials, Industrials and Energy. Meanwhile, FNDF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the JHID ETF and FNDF ETF?
JHID top holdings include RIO TINTO, SUMITOMO and EQUINOR. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: JHID or FNDF?
JHID holds 99 securities with 29.96% of its assets in the top 15. FNDF has 865 securities and a top 15 weight of 18.13%.
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