JHIDvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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 Finance, Technology and Industrials. In contrast, VDV's top sector exposures are Finance, 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHID VDV | -0.52%+1.42% | +5.88%+4.09% | +18.52%n/a | +28.42%n/a | +81.95%n/a | n/an/a |
| Flows | JHID VDV | -+$16M | -$1M+$24M | -$897K- | -$545K- | +$485K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHID VDV | +9.46%+14.34% | +11.45%n/a | +13.24%n/a | n/an/a |
| Max drawdown | JHID VDV | -2.94%-3.61% | -7.85%n/a | -12.29%n/a | n/an/a |
| Max drawdown duration | JHID VDV | 36d49d | 46dn/a | 38dn/a | n/an/a |
Trading data
JHID | VDV | |
Last sale 9/11/2026 at 1:30 PM | $44.17 | $79.63 |
| Previous close 09/10/2026 | $43.85 | $78.79 |
| 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
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JHID
is actively managed and doesn’t replicate an indexJHID | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JHID | VDV | |
|---|---|---|
| Last price | $44.17 | $79.63 |
| 1D performance | +0.74% | +1.07% |
| AuM | $11.45 M | $47.54 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 | 97 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2022 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
Sectors
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
JHID
Total weight of top 15 holdings out of 15
30.24%
VDV
Total weight of top 15 holdings out of 15
20.23%
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%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about JHID and VDV
Which ETF is bigger: JHID or VDV?
As of September 11, 2026, JHID holds $11.45 M in assets under management (AUM), while VDV manages $47.54 M.
What sectors do the JHID and VDV ETFs invest in?
JHID leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the JHID ETF and VDV ETF?
JHID top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: JHID or VDV?
JHID holds 97 securities with 30.24% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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