FIDI vs JHID
Fidelity International High Dividend 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
27%
38 shared positions
Fee gap
28 bp
FIDI is cheaper
1-year return gap
0.8 pts
JHID is ahead
Larger fund
FIDI
$397M
Side by side
| FIDI | JHID | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | John Hancock International High Dividend ETF |
| Issuer | Fidelity | John Hancock |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.18% | 0.46% |
| Assets | $397M | $11M |
| Average daily dollar volume | $1.5M | $136K |
| Listed | Jan 16, 2018 | Dec 20, 2022 |
| FrenzyCap score | 70 | 40 |
| 1-month return | +2.0% | −2.5% |
| 3-month return | +0.6% | −1.8% |
| Year to date | +11.3% | +10.3% |
| 1-year return | +17.3% | +18.0% |
| 30-day volatility | 12.9% | 10.8% |
| Worst drawdown, 1 year | −7.8% | −8.4% |
| Trailing 12-month yield | 4.27% | 3.61% |
| Holdings | 120 | 98 |
| Top 10 weight | 28.1% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | −$841K thru Jun 2026 |
| 30-day implied volatility | 44.9% | — |
| Holdings as of | as of Oct 21, 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
44% of FIDI · 45% of JHID| Holding | FIDI | JHID |
|---|---|---|
| ENGIE SA | 1.96% | 1.85% |
| NATURGY ENERGY GROUP SA | 2.35% | 1.83% |
| KLEPIERRE SA | 2.50% | 1.80% |
| ENB | 2.31% | 1.74% |
| BRITISH AMERICAN TOBACCO PLC | 2.02% | 1.71% |
| EQUINOR ASA | 4.23% | 1.68% |
| IMPERIAL BRANDS PLC | 1.52% | 1.46% |
| MERCEDES-BENZ GROUP AG (GERW) | 1.26% | 1.82% |
| RY | 1.20% | 1.16% |
| DAITO TRUST CONSTRUCTION | 2.38% | 1.11% |
| SUNCORP GROUP LTD | 0.88% | 1.01% |
| DBS GROUP HOLDINGS LTD | 0.83% | 2.07% |
| WOODSIDE ENERGY GROUP LTD | 2.49% | 0.70% |
| KOMATSU LTD | 0.57% | 0.90% |
| BANCO BPM SPA | 0.56% | 2.11% |
| BNP PARIBAS (FRAN) | 0.70% | 0.54% |
| ASML HOLDING NV | 0.53% | 1.99% |
| SWEDBANK AB A | 0.77% | 0.49% |
| LINK REAL ESTATE INVESTMENT TR | 2.34% | 0.47% |
| DNB BANK ASA | 0.60% | 0.47% |
| PERNOD-RICARD | 1.30% | 0.45% |
| ROP | 0.44% | 1.30% |
| CREDIT AGRICOLE SA | 0.43% | 2.11% |
| KAWASAKI KISEN KAISHA LTD | 0.76% | 0.42% |
| ENEL SPA | 2.24% | 0.42% |
Sector mix of the stock holdings
| Sector | FIDI | 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 · FIDI 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.