JHMDvsHEFAETF Comparison
ETF 1
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+2.21%
VS
John Hancock Multifactor Developed International ETF (JHMD) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. JHMD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. JHMD is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.7% for HEFA. JHMD is up 11.39% year-to-date (YTD) with -$128M in YTD flows. HEFA performs better with 14.85% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of JHMD and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHMD vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMD HEFA | +2.46%+1.17% | +4.19%+7.75% | +11.39%+14.85% | +23.00%+26.87% | +55.99%+65.82% | +57.21%+93.24% |
| Flows | JHMD HEFA | -$13M+$263M | +$14M+$130M | -$128M+$23M | +$88M-$180M | +$160M+$1.57B | +$207M+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMD HEFA | +12.96%+14.24% | +13.71%+13.14% | +14.12%+13.60% | +15.06%+13.95% |
| Max drawdown | JHMD HEFA | -2.86%-2.55% | -10.56%-9.45% | -13.96%-14.34% | -28.98%-14.65% |
| Max drawdown duration | JHMD HEFA | 12d24d | 150d84d | 41d65d | 840d381d |
Trading data
JHMD | HEFA | |
Last sale 7/31/2026 at 1:30 PM | $45.51 | $46.45 |
| Previous close 07/30/2026 | $45.80 | $46.80 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JHMD | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JHMD | HEFA | |
|---|---|---|
| Last price | $45.51 | $46.45 |
| 1D performance | -0.63% | -0.75% |
| AuM | $961.17 M | $7.58 B |
| E/R | 0.43% | 0.7% |
Characteristics
JHMD | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | John Hancock Dimensional Developed International Index | MSCI EAFE Index |
| N° of holdings | 533 | 663 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2016 | January 31, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHMD
Japan
24.17%
United Kingdom
12.74%
France
10.92%
Germany
10.1%
Switzerland
8.22%
Other
33.86%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
JHMD
Finance
27.33%
Industrials
15.69%
Non-Energy Materi.
9.63%
Healthcare
9.06%
Technology
8.99%
Consumer Non-Cycl.
8.36%
Other
20.95%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
Advertisement
Diversification
JHMD
Total weight of top 15 holdings out of 15
15.93%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
JHMD
ASML Holding NV
2.21%
VINCI SA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.12%
HSBC Holdings Plc
1.08%
Tokyo Electron Ltd.
1.07%
ENGIE SA
1.04%
BASF SE
1.01%
Bayer AG
0.98%
Novartis AG
0.92%
SoftBank Group Corp.
0.91%
Roche Holding AG
0.78%
Compagnie de Saint-Gobain SA
0.77%
AstraZeneca PLC
0.77%
Orange SA
0.74%
Standard Chartered Plc
0.74%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about JHMD and HEFA
How have the JHMD and HEFA ETFs performed in 2026?
As of July 30, 2026, JHMD is up 11.39% year-to-date (YTD), while HEFA has returned 14.85%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: JHMD or HEFA?
Year-to-date, the JHMD ETF saw -$128M in flows, compared to +$23M for HEFA.
Which ETF is more volatile: JHMD or HEFA?
Over the past year, JHMD had a volatility of 13.71%, while HEFA experienced 13.14%.
Which ETF is bigger: JHMD or HEFA?
As of July 30, 2026, JHMD holds $961.17 M in assets under management (AUM), while HEFA manages $7.58 B.
What sectors do the JHMD and HEFA ETFs invest in?
JHMD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the JHMD ETF and HEFA ETF?
JHMD top holdings include ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JHMD or HEFA?
JHMD holds 544 securities with 15.93% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
Advertisement
Advertisement
