PXFvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0.83%
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. PXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. Both PXF and JHMD have the same Total Expense Ratio (TER) of 0.43%. PXF is up 18.92% year-to-date (YTD) with +$335M in YTD flows. JHMD performs worse with 9.42% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of PXF and JHMD 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 JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF JHMD | -0.20%+0.16% | +2.88%+0.00% | +18.92%+9.42% | +25.29%+13.07% | +101.45%+70.30% | +90.68%+53.34% |
| Flows | PXF JHMD | +$76M+$31M | +$152M+$53M | +$335M-$75M | +$358M+$77M | +$302M+$213M | +$728M+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF JHMD | +12.24%+9.97% | +15.61%+13.68% | +14.59%+13.89% | +15.30%+15.05% |
| Max drawdown | PXF JHMD | -5.61%-6.06% | -11.21%-10.56% | -13.75%-13.96% | -26.68%-28.58% |
| Max drawdown duration | PXF JHMD | 56d74d | 65d150d | 40d41d | 560d712d |
Trading data
PXF | JHMD | |
Last sale 10/30/2026 at 6:53 PM | $75.83 | $44.08 |
| Previous close 10/29/2026 | $76.89 | $44.65 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PXF | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 6:53 PM
Live
Closed
PXF | JHMD | |
|---|---|---|
| Last price | $75.83 | $44.08 |
| 1D performance | -1.38% | -1.29% |
| AuM | $3.02 B | $997.62 M |
| E/R | 0.43% | 0.43% |
Characteristics
PXF | JHMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | John Hancock Investments |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | John Hancock Dimensional Developed International Index |
| N° of holdings | 1013 | 513 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
PXF
Japan
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%
JHMD
Japan
24.95%
United Kingdom
13.09%
Germany
9.67%
France
9.38%
Switzerland
8.68%
Other
34.24%
Sectors
PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
JHMD
Finance
27.35%
Industrials
15.41%
Non-Energy Materi.
9.45%
Healthcare
8.88%
Technology
8.48%
Consumer Non-Cycl.
8.41%
Other
22.03%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.15%
JHMD
Total weight of top 15 holdings out of 15
16.06%
Top 15 holdings
Data as of September 30, 2026
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
JHMD
ASML Holding NV
2.16%
VINCI SA
1.53%
Shell Plc
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.16%
Bayer AG
1.10%
HSBC Holdings Plc
1.06%
Allianz SE
1.01%
Nestlé SA
1.00%
TotalEnergies SE
0.86%
Roche Holding AG
0.84%
SoftBank Group Corp.
0.82%
Tokyo Electron Ltd.
0.78%
BP Plc
0.78%
Novartis AG
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Frequently asked questions about PXF and JHMD
How have the PXF and JHMD ETFs performed in 2026?
As of October 29, 2026, PXF is up 18.92% year-to-date (YTD), while JHMD has returned 9.42%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or JHMD?
Year-to-date, the PXF ETF saw +$335M in flows, compared to -$75M for JHMD.
Which ETF is more volatile: PXF or JHMD?
Over the past year, PXF had a volatility of 15.61%, while JHMD experienced 13.68%.
Which ETF is bigger: PXF or JHMD?
As of October 29, 2026, PXF holds $3.02 B in assets under management (AUM), while JHMD manages $997.62 M.
What sectors do the PXF and JHMD ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PXF ETF and JHMD ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. JHMD holds in its top three: ASML Holding NV, VINCI SA and Shell Plc.
Which ETF is more diversified: PXF or JHMD?
PXF holds 1016 securities with 17.15% of its assets in the top 15. JHMD has 524 securities and a top 15 weight of 16.06%.
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