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JHMDvsDBEFETF Comparison

ETF 1
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
-1.03%
VS
ETF 2
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
-0.7%

John Hancock Multifactor Developed International ETF (JHMD) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. JHMD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for DBEF. JHMD is up 11.57% year-to-date (YTD) with -$124M in YTD flows. DBEF performs better with 13.46% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of JHMD and DBEF 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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JHMD vs DBEF performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

0 M20 M40 M60 MAug 14Aug 21Aug 28Sep 4Sep 14

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Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
JHMD
DBEF
-2.29%-2.95%
+1.56%+1.29%
+11.57%+13.46%
+16.93%+21.46%
+61.97%+64.90%
+52.60%+83.93%
Flows
JHMD
DBEF
+$4M+$22M
+$182K+$121M
-$124M-$66M
+$65M-$280M
+$137M+$1.90B
+$205M+$2.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHMD
DBEF
+10.30%+8.49%
+13.49%+10.95%
+13.99%+11.75%
+15.04%+11.98%
Max drawdown
JHMD
DBEF
-2.56%-2.97%
-10.56%-9.03%
-13.96%-14.53%
-28.82%-14.56%
Max drawdown duration
JHMD
DBEF
15d32d
150d81d
41d73d
833d385d
Trading data

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JHMD
DBEF
Last sale
9/14/2026 at 1:30 PM
$45.64
$54.79
Previous close
09/14/2026
$45.85
$55.01
Consolidated volume
09/14/2026
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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JHMD
DBEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
JHMD
DBEF
Last price
$45.64
$54.79
1D performance
-0.46%
-0.40%
AuM$967.30 M$9.20 B
E/R0.43%0.35%
Characteristics
JHMD
DBEF
Management strategyPassivePassive
ProviderJohn Hancock InvestmentsXtrackers by DWS
BenchmarkJohn Hancock Dimensional Developed International IndexMSCI EAFE Index
N° of holdings536824
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 15, 2016June 8, 2011
ESGNoNo
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Exposure

Countries

JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%

Sectors

JHMD
Finance
29.09%
Industrials
15.43%
Non-Energy Materi.
9.38%
Healthcare
8.96%
Consumer Non-Cycl.
8.32%
Technology
7.78%
Other
21.05%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification

JHMD

Total weight of top 15 holdings out of 15

15.23%
DBEF

Total weight of top 15 holdings out of 15

18.07%

Top 15 holdings

Data as of July 31, 2026
JHMD
ASML Holding NV
1.96%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.18%
HSBC Holdings Plc
1.15%
ENGIE SA
1.02%
BASF SE
0.99%
Bayer AG
0.97%
Novartis AG
0.92%
Tokyo Electron Ltd.
0.87%
Roche Holding AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.79%
Standard Chartered Plc
0.76%
BP Plc
0.75%
Shell Plc
0.75%
Banco Santander SA
0.73%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about JHMD and DBEF

How have the JHMD and DBEF ETFs performed in 2026?

As of September 14, 2026, JHMD is up 11.57% year-to-date (YTD), while DBEF has returned 13.46%. That puts DBEF better performer ahead so far this year.

Which ETF is attracting more investor money: JHMD or DBEF?

Year-to-date, the JHMD ETF saw -$124M in flows, compared to -$66M for DBEF.

Which ETF is more volatile: JHMD or DBEF?

Over the past year, JHMD had a volatility of 13.49%, while DBEF experienced 10.95%.

Which ETF is bigger: JHMD or DBEF?

As of September 14, 2026, JHMD holds $967.30 M in assets under management (AUM), while DBEF manages $9.20 B.

What sectors do the JHMD and DBEF ETFs invest in?

JHMD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DBEF focuses on Finance, Industrials and Technology.

What are the top holdings of the JHMD ETF and DBEF ETF?

JHMD top holdings include ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: JHMD or DBEF?

JHMD holds 547 securities with 15.23% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.

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