VDVvsJHIDETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Technology. 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV JHID | +0.53%+1.87% | +2.67%+3.68% | n/a+14.66% | n/a+28.06% | n/a+70.34% | n/an/a |
| Flows | VDV JHID | +$8M- | +$8M-$883K | --$897K | --$545K | -+$485K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV JHID | +17.60%+10.34% | n/a+11.71% | n/a+13.39% | n/an/a |
| Max drawdown | VDV JHID | -5.15%-2.94% | n/a-7.85% | n/a-12.29% | n/an/a |
| Max drawdown duration | VDV JHID | 52d36d | n/a46d | n/a38d | n/an/a |
Trading data
VDV | JHID | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $42.82 |
| Previous close 07/23/2026 | $75.74 | $42.57 |
| Consolidated volume 07/23/2026 | ||
| 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
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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 7/24/2026 at 1:30 PM
Live
Closed
VDV | JHID | |
|---|---|---|
| Last price | $75.91 | $42.82 |
| 1D performance | +0.22% | +0.58% |
| AuM | $30.25 M | $11.08 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 | 760 | 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
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
JHID
Japan
16.36%
France
9.23%
United Kingdom
9.01%
Canada
8.35%
Italy
8.14%
Other
48.92%
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
JHID
Finance
38.13%
Technology
11.66%
Industrials
8.57%
Consumer Non-Cycl.
7.78%
Other
33.86%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
JHID
Total weight of top 15 holdings out of 15
30.23%
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
JHID
ABB Ltd.
2.15%
Crédit Agricole SA
2.11%
Banco BPM SpA
2.11%
Oversea-Chinese Banking Corp. Ltd.
2.10%
DBS Group Holdings Ltd.
2.07%
Svenska Handelsbanken AB
2.06%
Poste Italiane SpA
2.05%
Volvo AB
2.04%
Banco Bilbao Vizcaya Argentaria SA
2.01%
ASML Holding NV
1.99%
Tokyo Electron Ltd.
1.94%
Intesa Sanpaolo SpA
1.91%
Sumitomo Corp.
1.91%
Fortescue Ltd.
1.90%
Rio Tinto Plc
1.87%
Frequently asked questions about VDV and JHID
Which ETF is bigger: VDV or JHID?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while JHID manages $11.08 M.
What sectors do the VDV and JHID ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. 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., Nestlé SA and Shell Plc. JHID holds in its top three: ABB Ltd., Crédit Agricole SA and Banco BPM SpA.
Which ETF is more diversified: VDV or JHID?
VDV holds 792 securities with 20.5% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.23%.
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