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JHMDvsDBEFETF Comparison

ETF 1
JHMD

John Hancock Multifactor Developed International ETF

This fund is part of
Uncategorized Equities
+0.31%
VS
ETF 2
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
+0.2%

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 Financials, Industrials and Materials. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. JHMD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for DBEF. JHMD is up 9.65% year-to-date (YTD) with -$119M in YTD flows. DBEF performs better with 13.04% YTD performance, and -$188M 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

0.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JHMD
DBEF
+2.91%+5.46%
+6.67%+9.42%
+9.65%+13.04%
+23.44%+28.60%
+58.57%+66.95%
+56.00%+90.74%
Flows
JHMD
DBEF
+$41M+$21M
-$269M-$125M
-$119M-$188M
+$108M-$593M
+$181M+$1.94B
+$253M+$2.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHMD
DBEF
+17.51%+13.87%
+13.59%+10.82%
+14.09%+11.79%
+15.02%+11.99%
Max drawdown
JHMD
DBEF
-3.60%-3.95%
-10.56%-9.03%
-13.96%-14.53%
-28.98%-14.56%
Max drawdown duration
JHMD
DBEF
13d13d
109d81d
41d73d
840d385d
Trading data

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JHMD
DBEF
Last sale
6/18/2026 at 1:30 PM
$45.39
$54.70
Previous close
06/18/2026
$45.24
$54.16
Consolidated volume
06/18/2026
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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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 6/18/2026 at 1:30 PM
Live
Closed
JHMD
DBEF
Last price
$45.39
$54.70
1D performance
+0.33%
+1.00%
AuM$971.85 M$9.05 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 holdings511652
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
22.44%
United Kingdom
14.16%
France
11.29%
Germany
10.64%
Switzerland
8.29%
Other
33.19%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%

Sectors

JHMD
Financials
24.37%
Industrials
17.96%
Materials
8.2%
Consumer Discreti.
7.9%
Other
41.57%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification

JHMD

Total weight of top 15 holdings out of 15

15.49%
DBEF

Total weight of top 15 holdings out of 15

17.41%

Top 15 holdings

Data as of April 30, 2026
JHMD
VINCI
1.81%
ASML HOLDING
1.74%
BASF SE
1.20%
NOVARTIS
1.15%
ENGIE
1.15%
HSBC HOLDINGS
1.04%
BBVA
1.02%
BP
0.85%
BAYER AG
0.84%
ORANGE
0.79%
CH1499059983
0.79%
ASTRAZENECA
0.78%
SHELL PLC
0.78%
SOFTBANK GROUP CORP
0.78%
SAINT-GOBAIN
0.77%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about JHMD and DBEF

How have the JHMD and DBEF ETFs performed in 2026?

As of June 18, 2026, JHMD is up 9.65% year-to-date (YTD), while DBEF has returned 13.04%. 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 -$119M in flows, compared to -$188M for DBEF.

Which ETF is more volatile: JHMD or DBEF?

Over the past year, JHMD had a volatility of 13.59%, while DBEF experienced 10.82%.

Which ETF is bigger: JHMD or DBEF?

As of June 18, 2026, JHMD holds $971.85 M in assets under management (AUM), while DBEF manages $9.05 B.

What sectors do the JHMD and DBEF ETFs invest in?

JHMD leans toward sectors like Financials, Industrials and Materials. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.

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

JHMD top holdings include VINCI, ASML HOLDING and BASF SE. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: JHMD or DBEF?

JHMD holds 541 securities with 15.49% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.

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