JHIDvsPXFETF Comparison
VS
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. JHID's top 3 sector exposures are Finance, Technology and Industrials. In contrast, PXF's top sector exposures are Finance, Industrials and Energy. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.43% for PXF. JHID is up 18.52% year-to-date (YTD) with -$897K in YTD flows. PXF performs better with 21.6% YTD performance, and +$259M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHID vs PXF 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 PXF | -0.52%+0.76% | +5.88%+6.86% | +18.52%+21.60% | +28.42%+32.98% | +81.95%+94.09% | n/a+96.30% |
| Flows | JHID PXF | -+$75M | -$1M+$60M | -$897K+$259M | -$545K+$257M | +$485K+$234M | -+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID PXF | +9.46%+14.93% | +11.45%+15.49% | +13.24%+14.65% | n/a+15.31% |
| Max drawdown | JHID PXF | -2.94%-3.99% | -7.85%-11.21% | -12.29%-13.75% | n/a-26.68% |
| Max drawdown duration | JHID PXF | 36d49d | 46d65d | 38d40d | n/a560d |
Trading data
JHID | PXF | |
Last sale 9/11/2026 at 1:30 PM | $44.17 | $79.65 |
| Previous close 09/10/2026 | $43.85 | $78.84 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JHID | PXF | |
|---|---|---|
| Last price | $44.17 | $79.65 |
| 1D performance | +0.74% | +1.03% |
| AuM | $11.45 M | $3.04 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 | 1019 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | June 25, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
Sectors
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
Advertisement
Diversification
JHID
Total weight of top 15 holdings out of 15
30.24%
PXF
Total weight of top 15 holdings out of 15
17.26%
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%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about JHID and PXF
How have the JHID and PXF ETFs performed in 2026?
As of September 11, 2026, JHID is up 18.52% year-to-date (YTD), while PXF has returned 21.6%. 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 -$897K in flows, compared to +$259M for PXF.
Which ETF is more volatile: JHID or PXF?
Over the past year, JHID had a volatility of 11.45%, while PXF experienced 15.49%.
Which ETF is bigger: JHID or PXF?
As of September 11, 2026, JHID holds $11.45 M in assets under management (AUM), while PXF manages $3.04 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, Industrials and Energy.
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 Crédit Agricole 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 30.24% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
Advertisement
Advertisement
