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PXFvsJHIDETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full PXF fund page
VS
ETF 2
JHID

John Hancock International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full JHID fund page

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. PXF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JHID's top sector exposures are Financials, Industrials and Energy. PXF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 2.17% for JHID. PXF is up 6.25% year-to-date (YTD) with +$147M in YTD flows. JHID performs worse with 6.14% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PXF and JHID 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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PXF vs JHID performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

050,000,000100,000,000150,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
JHID
-5.54%-4.10%
+8.29%+7.25%
+6.25%+6.14%
+37.38%+36.17%
+79.46%+75.20%
+79.58%n/a
Flows
PXF
JHID
+$147M-
+$147M-$3K
+$147M-
+$98M+$332K
+$310M+$1M
+$581M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
JHID
+15.51%+12.74%
+16.52%+14.76%
+13.85%+13.50%
+14.83%n/a
Max drawdown
PXF
JHID
-8.52%-6.72%
-13.75%-12.29%
-13.75%-12.29%
-26.68%n/a
Max drawdown duration
PXF
JHID
11d10d
40d38d
40d38d
560dn/a
Trading data

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PXF
JHID
Last sale
3/13/2026 at 7:17 PM
$69.24
$39.76
Previous close
03/12/2026
$69.69
$39.93
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JHID
is actively managed and doesn’t replicate an index

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Join for free
PXF
JHID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 7:17 PM
Live
Closed
PXF
JHID
Last price
$69.24
$39.76
1D performance
-0.65%
-0.41%
AuM$2.57 B$11.30 M
E/R0.45%2.17%
Characteristics
PXF
JHID
Management strategyPassiveActive
ProviderInvescoJohn Hancock Investments
BenchmarkRAFI Fundamental Select Developed ex-US 1000 Index-
N° of holdings94698
Asset class--
Trailing 12m distribution yield
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Inception dateJune 25, 2007December 20, 2022
ESGNoNo
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Exposure

Countries

PXF
Japan
23.14%
United Kingdom
13.14%
Republic of Korea
8.72%
Canada
8.45%
Germany
8.24%
France
7.57%
Other
30.74%
JHID
Japan
17.48%
United Kingdom
12.97%
Italy
7.47%
Other
62.08%

Sectors

PXF
Financials
19.77%
Industrials
14.13%
Consumer Discreti.
11.6%
Materials
9.84%
Information Techn.
9.34%
Energy
8.37%
Other
26.94%
JHID
Financials
29.9%
Industrials
14.05%
Energy
7.72%
Information Techn.
7.53%
Consumer Staples
7.47%
Other
33.34%
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Diversification

PXF

Total weight of top 15 holdings out of 15

17.87%
JHID

Total weight of top 15 holdings out of 15

29.96%

Top 15 holdings

Data as of January 31, 2026
PXF
SAMSUNG ELECTR
4.14%
SHELL PLC
1.76%
TOTALENERGIES SE
1.24%
TOYOTA
1.20%
ROCHE
1.18%
HSBC HOLDINGS
1.17%
GLENCORE PLC
1.00%
BHP GROUP LTD
0.90%
BP
0.84%
BAYER AG
0.82%
BANCO SANTANDER SA
0.80%
NOVARTIS
0.76%
MERCEDES-BENZ GROUP AG
0.70%
VOLKSWAGEN PRF
0.69%
RIO TINTO
0.68%
JHID
RIO TINTO
2.26%
SUMITOMO
2.15%
EQUINOR
2.15%
ENGIE
2.14%
SVENSKA HANDELSBANKEN CLS
2.10%
ABB
2.08%
BBVA
2.05%
NOVARTIS
2.00%
DBS GROUP HOLDINGS
1.94%
POSTE ITALIANE
1.90%
OVERSEA-CHINESE BANKING
1.89%
HEIDELBGCEMENT
1.85%
BRITISH AMERICAN TOBACCO
1.84%
KLEPIERRE REIT
1.82%
IMPERIAL BRANDS PLC
1.80%
Frequently asked questions about PXF and JHID

How have the PXF and JHID ETFs performed in 2026?

As of March 12, 2026, PXF is up 6.25% year-to-date (YTD), while JHID has returned 6.14%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: PXF or JHID?

Year-to-date, the PXF ETF saw +$147M in flows, compared to - for JHID.

Which ETF is more volatile: PXF or JHID?

Over the past year, PXF had a volatility of 16.52%, while JHID experienced 14.76%.

Which ETF is bigger: PXF or JHID?

As of March 12, 2026, PXF holds $2.57 B in assets under management (AUM), while JHID manages $11.30 M.

What sectors do the PXF and JHID ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JHID focuses on Financials, Industrials and Energy.

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

PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. JHID holds in its top three: RIO TINTO, SUMITOMO and EQUINOR.

Which ETF is more diversified: PXF or JHID?

PXF holds 996 securities with 17.87% of its assets in the top 15. JHID has 99 securities and a top 15 weight of 29.96%.

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