VYMIvsJHIDETF Comparison
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Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. John Hancock International High Dividend ETF (JHID) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, JHID's top sector exposures are Finance, Technology and Industrials. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 2.17% for JHID. VYMI is up 16.17% year-to-date (YTD) with +$4.93B in YTD flows. JHID performs worse with 13.73% YTD performance, and +$370K in YTD flows. Run a side-by-side ETF comparison of VYMI 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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VYMI vs JHID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI JHID | -0.99%-1.60% | +0.32%-1.46% | +16.17%+13.73% | +22.66%+20.62% | +94.57%+89.49% | +86.62%n/a |
| Flows | VYMI JHID | +$349M+$1M | +$1.34B+$1M | +$4.93B+$370K | +$5.96B+$726K | +$9.78B+$2M | +$13.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI JHID | +10.10%+8.83% | +12.31%+11.62% | +12.34%+13.05% | +13.74%n/a |
| Max drawdown | VYMI JHID | -5.91%-6.21% | -9.51%-7.85% | -12.27%-12.29% | -23.96%n/a |
| Max drawdown duration | VYMI JHID | 54d49d | 106d46d | 37d38d | 671dn/a |
Trading data
VYMI | JHID | |
Last sale 10/28/2026 at 3:05 PM | $101.01 | $42.18 |
| Previous close 10/27/2026 | $101.54 | $42.32 |
| Consolidated volume 10/27/2026 | ||
| 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 indexVYMI | 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 10/28/2026 at 3:05 PM
Live
Closed
VYMI | JHID | |
|---|---|---|
| Last price | $101.01 | $42.18 |
| 1D performance | -0.52% | -0.34% |
| AuM | $21.76 B | $12.18 M |
| E/R | 0.07% | 2.17% |
Characteristics
VYMI | JHID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | John Hancock Investments |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1479 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | December 20, 2022 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
JHID
Japan
16.03%
France
8.56%
United Kingdom
8.29%
Italy
7.83%
Canada
7.5%
Other
51.79%
Sectors
VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
JHID
Finance
37.72%
Technology
10.25%
Industrials
8.55%
Other
43.48%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.26%
JHID
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of August 31, 2026
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
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 VYMI and JHID
How have the VYMI and JHID ETFs performed in 2026?
As of October 27, 2026, VYMI is up 16.17% year-to-date (YTD), while JHID has returned 13.73%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or JHID?
Year-to-date, the VYMI ETF saw +$4.93B in flows, compared to +$370K for JHID.
Which ETF is more volatile: VYMI or JHID?
Over the past year, VYMI had a volatility of 12.31%, while JHID experienced 11.62%.
Which ETF is bigger: VYMI or JHID?
As of October 27, 2026, VYMI holds $21.76 B in assets under management (AUM), while JHID manages $12.18 M.
What sectors do the VYMI and JHID ETFs invest in?
VYMI leans toward sectors like Finance and Energy. Meanwhile, JHID focuses on Finance, Technology and Industrials.
What are the top holdings of the VYMI ETF and JHID ETF?
VYMI top holdings include HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada. 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: VYMI or JHID?
VYMI holds 1562 securities with 18.26% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 29.98%.
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Latest news about VYMI & JHID
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