DIVI vs JHID
Franklin International Core Dividend Tilt Index ETF against John Hancock International High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
72 shared positions
Fee gap
37 bp
DIVI is cheaper
1-year return gap
6.1 pts
JHID is ahead
Larger fund
DIVI
$2.6B
Side by side
| DIVI | JHID | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | John Hancock International High Dividend ETF |
| Issuer | Franklin Templeton | John Hancock |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.46% |
| Assets | $2.6B | $11M |
| Average daily dollar volume | $8.1M | $136K |
| Listed | Jun 1, 2016 | Dec 20, 2022 |
| FrenzyCap score | 87 | 40 |
| 1-month return | −1.7% | −2.5% |
| 3-month return | −0.9% | −1.8% |
| Year to date | +8.8% | +10.3% |
| 1-year return | +12.0% | +18.0% |
| 30-day volatility | 12.1% | 10.8% |
| Worst drawdown, 1 year | −10.8% | −8.4% |
| Trailing 12-month yield | 3.72% | 3.61% |
| Holdings | 420 | 98 |
| Top 10 weight | 14.1% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | −$841K thru Jun 2026 |
| 30-day implied volatility | 23.9% | — |
| Holdings as of | as of Oct 22, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of DIVI · 77% of JHID| Holding | DIVI | JHID |
|---|---|---|
| ASML HOLDING NV | 2.86% | 1.99% |
| ROP | 1.58% | 1.30% |
| NOVARTIS AG-REG | 1.25% | 1.82% |
| RIO TINTO PLC | 1.17% | 1.87% |
| BRITISH AMERICAN TOBACCO | 1.06% | 1.71% |
| INTESA SANPAOLO | 0.92% | 1.91% |
| SANOFI | 0.95% | 0.91% |
| DBS GROUP HOLDINGS LTD | 0.79% | 2.07% |
| ADVANTEST CORP | 0.73% | 1.11% |
| SAP SE | 1.14% | 0.72% |
| BANCO BILBAO VIZCAYA ARGE | 0.71% | 2.01% |
| TOKYO ELECTRON LTD | 0.67% | 1.94% |
| AZN | 1.20% | 0.66% |
| BNP PARIBAS | 0.66% | 0.54% |
| NOVO NORDISK A/S-B | 0.72% | 0.54% |
| ENGIE | 0.54% | 1.85% |
| NATWEST GROUP PLC | 0.53% | 0.54% |
| ABB LTD-REG | 0.50% | 2.15% |
| NORDEA BANK ABP | 0.69% | 0.50% |
| WOODSIDE ENERGY GROUP LTD | 0.50% | 0.70% |
| SWEDBANK AB - A SHARES | 0.50% | 0.49% |
| MERCEDES-BENZ GROUP AG | 0.47% | 1.82% |
| DEUTSCHE TELEKOM AG-REG | 0.45% | 0.99% |
| IMPERIAL BRANDS PLC | 0.43% | 1.46% |
| ENEL SPA | 0.85% | 0.42% |
Sector mix of the stock holdings
| Sector | DIVI | JHID | Gap |
|---|---|---|---|
| Energy | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Technology | 0.0% | 1.6% | −1.6% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Financials | 0.0% | 1.2% | −1.2% |
| Health Care | 0.0% | 0.7% | −0.7% |
More: full overlap table · DIVI holdings · JHID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.