IDYN vs JHID
iShares International Equity Factor Rotation Active 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
25%
41 shared positions
Fee gap
1 bp
IDYN is cheaper
1-year return gap
8.0 pts
JHID is ahead
Larger fund
IDYN
$112M
Side by side
| IDYN | JHID | |
|---|---|---|
| Fund | iShares International Equity Factor Rotation Active ETF | John Hancock International High Dividend ETF |
| Issuer | iShares | John Hancock |
| Category | Tactical & Rotation | International Dividend |
| Expense ratio | 0.45% | 0.46% |
| Assets | $112M | $11M |
| Average daily dollar volume | $731K | $136K |
| Listed | Aug 5, 2025 | Dec 20, 2022 |
| FrenzyCap score | 56 | 40 |
| 1-month return | −2.7% | −2.5% |
| 3-month return | −1.0% | −1.8% |
| Year to date | +5.2% | +10.3% |
| 1-year return | +10.0% | +18.0% |
| 30-day volatility | 13.2% | 10.8% |
| Worst drawdown, 1 year | −12.7% | −8.4% |
| Trailing 12-month yield | 1.86% | 3.61% |
| Holdings | 220 | 98 |
| Top 10 weight | 20.8% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31K thru Jul 2026 | −$841K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
34% of IDYN · 48% of JHID| Holding | IDYN | JHID |
|---|---|---|
| ASML | 4.22% | 1.99% |
| NOVARTIS AG | 2.79% | 1.82% |
| ASSICURAZIONI GENERALI | 1.51% | 1.63% |
| DBS GROUP HOLDINGS LTD | 1.35% | 2.07% |
| ABB LTD | 1.30% | 2.15% |
| ROP | 1.54% | 1.30% |
| MS&AD INSURANCE GROUP HOLDINGS | 1.21% | 1.32% |
| MITSUI | 1.23% | 1.20% |
| BBVA | 1.14% | 2.01% |
| ADVANTEST | 1.01% | 1.11% |
| TOKYO ELECTRON | 0.90% | 1.94% |
| QBE INSURANCE GROUP | 0.88% | 1.23% |
| FORTUM | 0.83% | 1.23% |
| SAP | 1.21% | 0.72% |
| AZN | 2.37% | 0.66% |
| DEUTSCHE TELEKOM N AG | 0.63% | 0.99% |
| OVERSEA-CHINESE BANKING | 0.57% | 2.10% |
| BNP PARIBAS SA | 0.98% | 0.54% |
| BANCO BPM | 0.49% | 2.11% |
| CK HUTCHISON HOLDINGS | 0.47% | 1.36% |
| ENEL | 1.52% | 0.42% |
| RECRUIT HOLDINGS LTD | 1.09% | 0.42% |
| HITACHI | 0.88% | 0.40% |
| FUJIKURA | 0.39% | 0.73% |
| KAWASAKI KISEN LTD | 0.39% | 0.42% |
Sector mix of the stock holdings
| Sector | IDYN | JHID | Gap |
|---|---|---|---|
| Industrials | 4.9% | 0.0% | +4.9% |
| Financials | 2.9% | 1.2% | +1.8% |
| Health Care | 2.7% | 0.7% | +2.0% |
| Communication Services | 1.4% | 1.8% | −0.3% |
| Technology | 1.4% | 1.6% | −0.2% |
| Energy | 0.0% | 2.1% | −2.1% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Materials | 0.8% | 0.0% | +0.8% |
| Utilities | 0.3% | 0.0% | +0.3% |
More: full overlap table · IDYN 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.