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JHIDvsVDVETF Comparison

ETF 1

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full JHID fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full VDV fund page

John Hancock International High Dividend ETF (JHID) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. JHID's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. JHID is more expensive with a Total Expense Ratio (TER) of 2.17%, versus 0.08% for VDV. Run a side-by-side ETF comparison of JHID and VDV 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 VDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHID VDV	+0.83%+0.91%	+8.60%n/a	+14.10%n/a	+32.25%n/a	+81.29%n/a	n/an/a
Flows	JHID VDV	-$26K-	-$897K-	-$897K-	-$546K-	+$204K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHID VDV	+13.97%n/a	+12.27%n/a	+13.51%n/a	n/an/a
Max drawdown	JHID VDV	-3.23%n/a	-7.85%n/a	-12.29%n/a	n/an/a
Max drawdown duration	JHID VDV	13dn/a	46dn/a	38dn/a	n/an/a

Trading data

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	JHID	VDV
Last sale 6/12/2026 at 1:30 PM	$43.43	$77.56
Previous close 06/11/2026	$43.24	$77.18
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JHID

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JHID	VDV
Last price	$43.43	$77.56
1D performance	+0.45%	+0.49%
AuM	$11.24 M	$23.20 M
E/R	2.17%	0.08%

Characteristics

	JHID	VDV
Management strategy	Active	Passive
Provider	John Hancock Investments	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings	93	749
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2022	March 31, 2026
ESG	No	No

More JHID data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

JHID

Japan

16.31%

United Kingdom

12.45%

Italy

8.22%

Canada

7.44%

France

7.39%

Other

48.19%

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

Sectors

JHID

Financials

25.62%

Industrials

13.37%

Consumer Staples

7.98%

Information Techn.

7.44%

Other

45.59%

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

Diversification

JHID

Total weight of top 15 holdings out of 15

29.44%

VDV

Total weight of top 15 holdings out of 15

19.48%

Top 15 holdings

Data as of April 30, 2026

JHID

ABB

2.15%

NATURGY ENERGY GROUP SA

2.13%

BANCO BPM

2.11%

WH GROUP

2.10%

RIO TINTO

2.10%

ENGIE

2.00%

SUMITOMO

1.92%

INTESA SANPAOLO

1.90%

FORTESCUE METALS GROUP

1.90%

KLEPIERRE REIT

1.90%

POSTE ITALIANE

1.89%

GENERALI

1.88%

VOLVO

1.86%

SVENSKA HANDELSBANKEN CLS

1.83%

NOVARTIS

1.79%

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

Frequently asked questions about JHID and VDV

JHIDvsVDVETF Comparison

John Hancock International High Dividend ETF

Vanguard Developed Markets ex-US Value Index ETF

JHID vs VDV 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

Which ETF is bigger: JHID or VDV?

As of June 12, 2026, JHID holds $11.24 M in assets under management (AUM), while VDV manages $23.20 M.

What sectors do the JHID and VDV ETFs invest in?

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

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

JHID top holdings include ABB, NATURGY ENERGY GROUP SA and BANCO BPM. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: JHID or VDV?

JHID holds 93 securities with 29.44% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

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