EFA vs JHMD
iShares MSCI EAFE ETF against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
508 shared positions
Fee gap
7 bp
EFA is cheaper
1-year return gap
0.4 pts
JHMD is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | JHMD | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | John Hancock Multifactor Developed International ETF |
| Issuer | iShares | John Hancock |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.39% |
| Assets | $77.3B | $997M |
| Average daily dollar volume | $1.5B | $5.0M |
| Listed | Aug 14, 2001 | Dec 15, 2016 |
| FrenzyCap score | 91 | 72 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +8.4% | +7.2% |
| 1-year return | +9.2% | +9.6% |
| 30-day volatility | 12.2% | 11.7% |
| Worst drawdown, 1 year | −11.4% | −11.2% |
| Trailing 12-month yield | 3.23% | 3.06% |
| Holdings | 687 | 581 |
| Top 10 weight | 14.3% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 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
91% of EFA · 96% of JHMD| Holding | EFA | JHMD |
|---|---|---|
| ASML | 2.97% | 2.36% |
| HSBC HOLDINGS PLC | 1.49% | 1.05% |
| NOVARTIS AG | 1.31% | 0.91% |
| ROP | 1.55% | 0.77% |
| AZN | 1.20% | 0.76% |
| SAN | 0.88% | 0.72% |
| NESTLE SA | 1.21% | 0.72% |
| BBVA | 0.67% | 1.12% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.67% |
| SHEL | 1.41% | 0.66% |
| RIO | 0.63% | 0.65% |
| ALLIANZ | 0.86% | 0.60% |
| TOKYO ELECTRON | 0.66% | 0.60% |
| BP PLC | 0.60% | 0.65% |
| BHP | 0.99% | 0.58% |
| TOYOTA MOTOR | 0.87% | 0.54% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.53% |
| UNICREDIT | 0.53% | 0.68% |
| NOVO NORDISK CLASS B | 0.59% | 0.53% |
| TTE | 0.81% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.50% |
| SIEMENS ENERGY N AG | 0.53% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.76% |
| UBS | 0.69% | 0.50% |
| ADVANTEST | 0.73% | 0.50% |
Sector mix of the stock holdings
| Sector | EFA | JHMD | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.2% | +3.3% |
| Health Care | 2.4% | 1.1% | +1.4% |
| Energy | 2.6% | 0.5% | +2.1% |
| Financials | 1.9% | 0.5% | +1.4% |
| Technology | 1.4% | 0.8% | +0.7% |
| Materials | 1.8% | 0.0% | +1.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · JHMD 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.