JHIDvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.25% for FNDF. JHID is up 15.29% year-to-date (YTD) with -$897K in YTD flows. FNDF performs better with 17.08% YTD performance, and +$1.51B 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.
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JHID vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID FNDF | +3.01%+0.77% | +4.47%+4.07% | +15.29%+17.08% | +29.82%+34.67% | +69.77%+74.67% | n/a+88.53% |
| Flows | JHID FNDF | -+$268M | -$883K+$783M | -$897K+$1.51B | -$545K+$2.50B | +$485K+$5.37B | -+$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID FNDF | +10.32%+14.75% | +11.61%+14.20% | +13.40%+14.11% | n/a+14.77% |
| Max drawdown | JHID FNDF | -2.94%-4.43% | -7.85%-10.49% | -12.29%-13.78% | n/a-25.58% |
| Max drawdown duration | JHID FNDF | 36d56d | 46d65d | 38d44d | n/a545d |
Trading data
JHID | FNDF | |
Last sale 7/30/2026 at 2:11 PM | $43.68 | $54.34 |
| Previous close 07/29/2026 | $43.03 | $52.83 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JHID
is actively managed and doesn’t replicate an indexJHID | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:11 PM
Live
Closed
JHID | FNDF | |
|---|---|---|
| Last price | $43.68 | $54.34 |
| 1D performance | +1.49% | +2.85% |
| AuM | $11.14 M | $24.36 B |
| E/R | 2.17% | 0.25% |
Characteristics
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 | 97 | 856 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
JHID
Japan
16.36%
France
9.23%
United Kingdom
9.01%
Canada
8.35%
Italy
8.14%
Other
48.92%
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
Sectors
JHID
Finance
38.13%
Technology
11.66%
Industrials
8.57%
Consumer Non-Cycl.
7.78%
Other
33.86%
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
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Diversification
JHID
Total weight of top 15 holdings out of 15
30.23%
FNDF
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of June 30, 2026
JHID
ABB Ltd.
2.15%
Crédit Agricole SA
2.11%
Banco BPM SpA
2.11%
Oversea-Chinese Banking Corp. Ltd.
2.10%
DBS Group Holdings Ltd.
2.07%
Svenska Handelsbanken AB
2.06%
Poste Italiane SpA
2.05%
Volvo AB
2.04%
Banco Bilbao Vizcaya Argentaria SA
2.01%
ASML Holding NV
1.99%
Tokyo Electron Ltd.
1.94%
Intesa Sanpaolo SpA
1.91%
Sumitomo Corp.
1.91%
Fortescue Ltd.
1.90%
Rio Tinto Plc
1.87%
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
Frequently asked questions about JHID and FNDF
How have the JHID and FNDF ETFs performed in 2026?
As of July 28, 2026, JHID is up 15.29% year-to-date (YTD), while FNDF has returned 17.08%. 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 -$897K in flows, compared to +$1.51B for FNDF.
Which ETF is more volatile: JHID or FNDF?
Over the past year, JHID had a volatility of 11.61%, while FNDF experienced 14.2%.
Which ETF is bigger: JHID or FNDF?
As of July 28, 2026, JHID holds $11.14 M in assets under management (AUM), while FNDF manages $24.36 B.
What sectors do the JHID and FNDF ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the JHID ETF and FNDF ETF?
JHID top holdings include ABB Ltd., Crédit Agricole SA and Banco BPM SpA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JHID or FNDF?
JHID holds 97 securities with 30.23% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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