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JHIDvsPXFETF Comparison

ETF 1

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full JHID fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full PXF fund page

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 Financials, Industrials and Consumer Staples. In contrast, PXF's top sector exposures are Financials, Industrials and Energy. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.45% for PXF. JHID is up 10.13% year-to-date (YTD) with -$14K in YTD flows. PXF performs better with 11.4% YTD performance, and +$177M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHID PXF	+5.72%+8.02%	+4.02%+3.53%	+10.13%+11.40%	+38.94%+40.67%	+75.31%+79.96%	n/a+83.82%
Flows	JHID PXF	-+$30M	-$14K+$177M	-$14K+$177M	+$337K+$148M	+$1M+$128M	-+$611M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHID PXF	+16.54%+19.76%	+12.13%+13.81%	+13.62%+14.16%	n/a+15.08%
Max drawdown	JHID PXF	-7.85%-11.21%	-7.85%-11.21%	-12.29%-13.75%	n/a-26.68%
Max drawdown duration	JHID PXF	46d57d	46d57d	38d40d	n/a560d

Trading data

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	JHID	PXF
Last sale 4/27/2026 at 1:30 PM	$41.78	$72.57
Previous close 04/27/2026	$41.90	$72.99
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JHID

is actively managed and doesn’t replicate an index

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	JHID	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	JHID	PXF
Last price	$41.78	$72.57
1D performance	-0.28%	-0.58%
AuM	$11.69 M	$2.73 B
E/R	2.17%	0.45%

Characteristics

	JHID	PXF
Management strategy	Active	Passive
Provider	John Hancock Investments	Invesco
Benchmark	-	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	95	959
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2022	June 25, 2007
ESG	No	No

More JHID data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

JHID

Japan

16.44%

United Kingdom

12.67%

Italy

7.74%

Canada

7.47%

France

7.29%

Other

48.39%

PXF

Japan

23.19%

United Kingdom

13.5%

Canada

9.02%

Republic of Korea

8.12%

France

7.95%

Germany

7.66%

Other

30.56%

Sectors

JHID

Financials

28.35%

Industrials

13.11%

Consumer Staples

8.83%

Information Techn.

7.06%

Other

42.65%

PXF

Financials

18.75%

Industrials

13.98%

Energy

11.28%

Consumer Discreti.

10.8%

Materials

9.54%

Information Techn.

8.87%

Other

26.76%

Diversification

JHID

Total weight of top 15 holdings out of 15

29.84%

PXF

Total weight of top 15 holdings out of 15

18.49%

Top 15 holdings

Data as of March 31, 2026

JHID

EQUINOR

2.46%

WH GROUP

2.14%

BANCO BPM

2.07%

NATURGY ENERGY GROUP SA

2.05%

RIO TINTO

2.04%

SUMITOMO

2.01%

ENGIE

2.00%

OVERSEA-CHINESE BANKING

1.97%

NOVARTIS

1.94%

FORTESCUE METALS GROUP

1.92%

MERCEDES-BENZ GROUP AG

1.89%

ENBRIDGE

1.87%

DBS GROUP HOLDINGS

1.85%

ABB

1.83%

KLEPIERRE REIT

1.81%

PXF

SAMSUNG ELECTR

3.78%

SHELL PLC

2.38%

TOTALENERGIES SE

1.72%

HSBC HOLDINGS

1.15%

TOYOTA

1.14%

BP

1.14%

CH1499059983

1.06%

GLENCORE PLC

1.05%

BHP GROUP LTD

0.96%

NOVARTIS

0.77%

NESTLE SA

0.70%

MITSUBISHI

0.69%

MERCEDES-BENZ GROUP AG

0.68%

RIO TINTO

0.65%

BANCO SANTANDER SA

0.64%

Frequently asked questions about JHID and PXF

JHIDvsPXFETF Comparison

John Hancock International High Dividend ETF

Invesco RAFI Developed Markets ex-U.S. ETF

JHID vs PXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHID and PXF ETFs performed in 2026?

As of April 24, 2026, JHID is up 10.13% year-to-date (YTD), while PXF has returned 11.4%. 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 -$14K in flows, compared to +$177M for PXF.

Which ETF is more volatile: JHID or PXF?

Over the past year, JHID had a volatility of 12.13%, while PXF experienced 13.81%.

Which ETF is bigger: JHID or PXF?

As of April 24, 2026, JHID holds $11.69 M in assets under management (AUM), while PXF manages $2.73 B.

What sectors do the JHID and PXF ETFs invest in?

JHID leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, PXF focuses on Financials, Industrials and Energy.

What are the top holdings of the JHID ETF and PXF ETF?

JHID top holdings include EQUINOR, WH GROUP and BANCO BPM. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: JHID or PXF?

JHID holds 98 securities with 29.84% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.

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