VDVvsJHIDETF Comparison
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JHID's top sector exposures are Finance, Technology and Industrials. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 2.17% for JHID. Run a side-by-side ETF comparison of VDV 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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VDV vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV JHID | -1.65%-2.98% | +0.85%-1.67% | n/a+13.32% | n/a+21.88% | n/a+87.51% | n/an/a |
| Flows | VDV JHID | +$8M+$1M | +$24M+$1M | -+$370K | -+$726K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV JHID | +12.23%+8.84% | n/a+11.62% | n/a+13.05% | n/an/a |
| Max drawdown | VDV JHID | -5.34%-6.21% | n/a-7.85% | n/a-12.29% | n/an/a |
| Max drawdown duration | VDV JHID | 50d45d | n/a46d | n/a38d | n/an/a |
Trading data
VDV | JHID | |
Last sale 10/23/2026 at 1:30 PM | $76.18 | $41.90 |
| Previous close 10/22/2026 | $76.41 | $42.02 |
| Consolidated volume 10/22/2026 | ||
| 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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JHID
is actively managed and doesn’t replicate an indexVDV | 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 10/23/2026 at 1:30 PM
Live
Closed
VDV | JHID | |
|---|---|---|
| Last price | $76.18 | $41.90 |
| 1D performance | -0.30% | -0.29% |
| AuM | $53.09 M | $12.13 M |
| E/R | 0.08% | 2.17% |
Characteristics
VDV | JHID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | John Hancock Investments |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | - |
| N° of holdings | 759 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
JHID
Japan
16.03%
France
8.56%
United Kingdom
8.29%
Italy
7.83%
Canada
7.5%
Other
51.79%
Sectors
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
JHID
Finance
37.72%
Technology
10.25%
Industrials
8.55%
Other
43.48%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.04%
JHID
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of August 31, 2026
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
JHID
Oversea-Chinese Banking Corp. Ltd.
2.46%
DBS Group Holdings Ltd.
2.25%
Banco Bilbao Vizcaya Argentaria SA
2.12%
Banco BPM SpA
2.06%
Equinor ASA
2.05%
Crédit Agricole SA
2.04%
Sumitomo Corp.
2.03%
Intesa Sanpaolo SpA
2.00%
Volvo AB
1.96%
Svenska Handelsbanken AB
1.95%
Rio Tinto Plc
1.86%
Poste Italiane SpA
1.83%
Mercedes-Benz Group AG
1.80%
Naturgy Energy Group SA
1.80%
ABB Ltd.
1.76%
Frequently asked questions about VDV and JHID
Which ETF is bigger: VDV or JHID?
As of October 23, 2026, VDV holds $53.09 M in assets under management (AUM), while JHID manages $12.13 M.
What sectors do the VDV and JHID ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the VDV ETF and JHID ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA. JHID holds in its top three: Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: VDV or JHID?
VDV holds 790 securities with 20.04% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 29.98%.
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