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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

+1.16%

Full PXF fund page

VS

ETF 2

JHID

John Hancock International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.16%

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 Information Technology. In contrast, JHID's top sector exposures are Financials, Industrials and Consumer Staples. PXF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 2.17% for JHID. PXF is up 18.08% year-to-date (YTD) with +$199M in YTD flows. JHID performs worse with 14.1% YTD performance, and -$897K 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXF JHID	+2.06%+0.83%	+11.14%+8.60%	+18.08%+14.10%	+38.66%+32.25%	+91.29%+81.29%	+84.88%n/a
Flows	PXF JHID	--$26K	+$52M-$897K	+$199M-$897K	+$170M-$546K	+$174M+$204K	+$633M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF JHID	+19.88%+13.97%	+15.10%+12.27%	+14.52%+13.51%	+15.30%n/a
Max drawdown	PXF JHID	-5.56%-3.23%	-11.21%-7.85%	-13.75%-12.29%	-26.68%n/a
Max drawdown duration	PXF JHID	10d13d	65d46d	40d38d	560dn/a

Trading data

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	PXF	JHID
Last sale 6/15/2026 at 1:30 PM	$78.52	$43.41
Previous close 06/12/2026	$77.30	$43.24
Consolidated volume 06/12/2026
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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JHID

is actively managed and doesn’t replicate an index

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	PXF	JHID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PXF	JHID
Last price	$78.52	$43.41
1D performance	+1.58%	+0.40%
AuM	$2.92 B	$11.24 M
E/R	0.45%	2.17%

Characteristics

	PXF	JHID
Management strategy	Passive	Active
Provider	Invesco	John Hancock Investments
Benchmark	RAFI Fundamental Select Developed ex-US 1000 Index	-
N° of holdings	958	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	December 20, 2022
ESG	No	No

More PXF data on Trackinsight

More JHID data on Trackinsight

Exposure

Countries

PXF

Japan

22.33%

United Kingdom

13.08%

Republic of Korea

9.88%

Canada

8.91%

France

7.83%

Germany

7.62%

Other

30.35%

JHID

Japan

16.31%

United Kingdom

12.45%

Italy

8.22%

Canada

7.44%

France

7.39%

Other

48.19%

Sectors

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

JHID

Financials

25.62%

Industrials

13.37%

Consumer Staples

7.98%

Information Techn.

7.44%

Other

45.59%

Diversification

PXF

Total weight of top 15 holdings out of 15

19.05%

JHID

Total weight of top 15 holdings out of 15

29.44%

Top 15 holdings

Data as of April 30, 2026

PXF

SAMSUNG ELECTR

4.82%

SHELL PLC

2.09%

TOTALENERGIES SE

1.59%

HSBC HOLDINGS

1.21%

BP

1.03%

BHP GROUP LTD

1.03%

GLENCORE PLC

1.03%

CH1499059983

1.03%

TOYOTA

0.99%

SK HYNIX

0.86%

RIO TINTO

0.70%

NOVARTIS

0.70%

NESTLE SA

0.69%

BANCO SANTANDER SA

0.67%

MERCEDES-BENZ GROUP AG

0.62%

JHID

ABB

2.15%

NATURGY ENERGY GROUP SA

2.13%

BANCO BPM

2.11%

WH GROUP

2.10%

RIO TINTO

2.10%

ENGIE

2.00%

SUMITOMO

1.92%

INTESA SANPAOLO

1.90%

FORTESCUE METALS GROUP

1.90%

KLEPIERRE REIT

1.90%

POSTE ITALIANE

1.89%

GENERALI

1.88%

VOLVO

1.86%

SVENSKA HANDELSBANKEN CLS

1.83%

NOVARTIS

1.79%

Frequently asked questions about PXF and JHID

How have the PXF and JHID ETFs performed in 2026?

As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while JHID has returned 14.1%. 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 +$199M in flows, compared to -$897K for JHID.

Which ETF is more volatile: PXF or JHID?

Over the past year, PXF had a volatility of 15.1%, while JHID experienced 12.27%.

Which ETF is bigger: PXF or JHID?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while JHID manages $11.24 M.

What sectors do the PXF and JHID ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.

PXFvsJHIDETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

John Hancock International High Dividend ETF

PXF vs JHID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PXF and JHID ETFs performed in 2026?

As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while JHID has returned 14.1%. 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 +$199M in flows, compared to -$897K for JHID.

Which ETF is more volatile: PXF or JHID?

Over the past year, PXF had a volatility of 15.1%, while JHID experienced 12.27%.

Which ETF is bigger: PXF or JHID?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while JHID manages $11.24 M.

What sectors do the PXF and JHID ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.

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: ABB, NATURGY ENERGY GROUP SA and BANCO BPM.

Which ETF is more diversified: PXF or JHID?

PXF holds 1021 securities with 19.05% of its assets in the top 15. JHID has 93 securities and a top 15 weight of 29.44%.

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