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 19.11% year-to-date (YTD) with +$4.46B in YTD flows. JHID performs worse with 18.46% YTD performance, and -$897K 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI JHID | +0.34%-0.42% | +8.27%+5.95% | +19.11%+18.46% | +28.47%+28.69% | +88.87%+81.85% | +94.18%n/a |
| Flows | VYMI JHID | +$600M- | +$1.44B-$26K | +$4.46B-$897K | +$6.04B-$545K | +$9.42B+$485K | +$13.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI JHID | +10.35%+9.46% | +12.05%+11.45% | +12.40%+13.25% | +13.77%n/a |
| Max drawdown | VYMI JHID | -2.60%-2.94% | -9.51%-7.85% | -12.27%-12.29% | -23.96%n/a |
| Max drawdown duration | VYMI JHID | 16d36d | 106d46d | 37d38d | 671dn/a |
Trading data
VYMI | JHID | |
Last sale 9/11/2026 at 1:30 PM | $105.60 | $44.17 |
| Previous close 09/10/2026 | $104.73 | $43.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VYMI | JHID | |
|---|---|---|
| Last price | $105.60 | $44.17 |
| 1D performance | +0.83% | +0.74% |
| AuM | $22.01 B | $11.45 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 | 1481 | 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
11.76%
United Kingdom
10.55%
Canada
8.7%
Switzerland
7.84%
Australia
7.1%
Other
54.05%
JHID
Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
Sectors
VYMI
Finance
44.75%
Energy
9.23%
Consumer Non-Cycl.
7.11%
Other
38.91%
JHID
Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cycl.
7.66%
Other
35.24%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.44%
JHID
Total weight of top 15 holdings out of 15
30.24%
Top 15 holdings
Data as of July 31, 2026
VYMI
HSBC Holdings Plc
1.89%
Roche Holding AG
1.59%
Royal Bank of Canada
1.51%
Novartis AG
1.51%
Nestlé SA
1.33%
Shell Plc
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.25%
BHP Group Ltd.
1.11%
Commonwealth Bank of Australia
1.08%
Banco Santander SA
1.06%
Toyota Motor Corp.
1.05%
The Toronto-Dominion Bank
1.03%
Allianz SE
0.98%
TotalEnergies SE
0.88%
UBS Group AG
0.85%
JHID
Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.80%
Frequently asked questions about VYMI and JHID
How have the VYMI and JHID ETFs performed in 2026?
As of September 10, 2026, VYMI is up 19.11% year-to-date (YTD), while JHID has returned 18.46%. 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 +$4.46B in flows, compared to -$897K for JHID.
Which ETF is more volatile: VYMI or JHID?
Over the past year, VYMI had a volatility of 12.05%, while JHID experienced 11.45%.
Which ETF is bigger: VYMI or JHID?
As of September 10, 2026, VYMI holds $22.01 B in assets under management (AUM), while JHID manages $11.45 M.
What sectors do the VYMI and JHID ETFs invest in?
VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. 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 Crédit Agricole SA.
Which ETF is more diversified: VYMI or JHID?
VYMI holds 1560 securities with 18.44% of its assets in the top 15. JHID has 97 securities and a top 15 weight of 30.24%.
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Latest news about VYMI & JHID
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