JHIDvsPXFETF Comparison
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John Hancock International High Dividend ETF (JHID) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) 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 0.43% for PXF. JHID is up 14.17% year-to-date (YTD) with +$370K in YTD flows. PXF performs better with 18.53% YTD performance, and +$335M in YTD flows. Run a side-by-side ETF comparison of JHID and PXF 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 PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID PXF | -1.22%-0.90% | -1.08%+2.05% | +14.17%+18.53% | +21.09%+24.55% | +89.64%+100.79% | n/a+88.33% |
| Flows | JHID PXF | +$1M+$76M | +$1M+$152M | +$370K+$335M | +$726K+$358M | +$2M+$302M | -+$728M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID PXF | +8.79%+12.27% | +11.60%+15.61% | +13.05%+14.60% | n/a+15.31% |
| Max drawdown | JHID PXF | -6.21%-5.61% | -7.85%-11.21% | -12.29%-13.75% | n/a-26.68% |
| Max drawdown duration | JHID PXF | 50d55d | 46d65d | 38d40d | n/a560d |
Trading data
JHID | PXF | |
Last sale 10/29/2026 at 1:30 PM | $42.34 | $76.89 |
| Previous close 10/28/2026 | $42.25 | $76.67 |
| Consolidated volume 10/28/2026 | ||
| 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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JHID
is actively managed and doesn’t replicate an indexJHID | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JHID | PXF | |
|---|---|---|
| Last price | $42.34 | $76.89 |
| 1D performance | +0.22% | +0.29% |
| AuM | $12.22 M | $3.01 B |
| E/R | 2.17% | 0.43% |
Characteristics
JHID | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 97 | 1018 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
JHID
Japan
16.03%
France
8.56%
United Kingdom
8.29%
Italy
7.83%
Canada
7.5%
Other
51.79%
PXF
Japan
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
Sectors
JHID
Finance
37.72%
Technology
10.25%
Industrials
8.55%
Other
43.48%
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
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Diversification
JHID
Total weight of top 15 holdings out of 15
29.98%
PXF
Total weight of top 15 holdings out of 15
18.19%
Top 15 holdings
Data as of August 31, 2026
JHID
Oversea-Chinese Banking Corp. Ltd.
2.46%
DBS Group Holdings Ltd.
2.25%
Banco Bilbao Vizcaya Argentaria SA
2.12%
Banco BPM SpA
2.06%
Equinor ASA
2.05%
Crédit Agricole SA
2.04%
Sumitomo Corp.
2.03%
Intesa Sanpaolo SpA
2.00%
Volvo AB
1.96%
Svenska Handelsbanken AB
1.95%
Rio Tinto Plc
1.86%
Poste Italiane SpA
1.83%
Mercedes-Benz Group AG
1.80%
Naturgy Energy Group SA
1.80%
ABB Ltd.
1.76%
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
Frequently asked questions about JHID and PXF
How have the JHID and PXF ETFs performed in 2026?
As of October 27, 2026, JHID is up 14.17% year-to-date (YTD), while PXF has returned 18.53%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: JHID or PXF?
Year-to-date, the JHID ETF saw +$370K in flows, compared to +$335M for PXF.
Which ETF is more volatile: JHID or PXF?
Over the past year, JHID had a volatility of 11.6%, while PXF experienced 15.61%.
Which ETF is bigger: JHID or PXF?
As of October 27, 2026, JHID holds $12.22 M in assets under management (AUM), while PXF manages $3.01 B.
What sectors do the JHID and PXF ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the JHID ETF and PXF ETF?
JHID top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Banco Bilbao Vizcaya Argentaria SA. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JHID or PXF?
JHID holds 97 securities with 29.98% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.
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