JDVI vs MFSI
John Hancock Disciplined Value International Select ETF against MFS Active International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
10 bp
MFSI is cheaper
1-year return gap
5.6 pts
JDVI is ahead
Larger fund
MFSI
$1.1B
Side by side
| JDVI | MFSI | |
|---|---|---|
| Fund | John Hancock Disciplined Value International Select ETF | MFS Active International ETF |
| Issuer | John Hancock | MFS |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.69% | 0.59% |
| Assets | $709M | $1.1B |
| Average daily dollar volume | $3.1M | $8.8M |
| Listed | Dec 19, 2023 | Dec 4, 2024 |
| FrenzyCap score | 47 | 58 |
| 1-month return | −3.0% | −0.3% |
| 3-month return | +1.6% | +1.4% |
| Year to date | +11.8% | +8.0% |
| 1-year return | +16.2% | +10.7% |
| 30-day volatility | 12.9% | 11.5% |
| Worst drawdown, 1 year | −12.5% | −11.2% |
| Trailing 12-month yield | 2.17% | 0.77% |
| Holdings | 39 | 101 |
| Top 10 weight | 40.0% | 27.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.8M thru Jun 2026 | +$206M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
38% of JDVI · 19% of MFSI| Holding | JDVI | MFSI |
|---|---|---|
| Samsung Electronics Co. Ltd. | 5.47% | 4.02% |
| Mitsubishi Electric Corporation | 2.64% | 2.10% |
| Hitachi Ltd. | 3.46% | 1.99% |
| ROP | 4.26% | 1.87% |
| Novartis AG | 4.77% | 1.80% |
| ING Groep N.V. | 2.54% | 1.70% |
| NatWest Group plc | 3.23% | 1.47% |
| Sumitomo Mitsui Financial Group Inc. | 3.87% | 1.26% |
| Tesco PLC | 1.56% | 1.04% |
| Sony Group Corporation | 2.88% | 1.01% |
| HDB | 1.84% | 0.80% |
| Novo Nordisk A/S | 1.61% | 0.38% |
Sector mix of the stock holdings
| Sector | JDVI | MFSI | Gap |
|---|---|---|---|
| Materials | 11.7% | 1.7% | +10.1% |
| Technology | 4.3% | 8.6% | −4.4% |
| Financials | 3.6% | 4.0% | −0.4% |
| Industrials | 0.0% | 3.2% | −3.2% |
| Health Care | 3.1% | 0.0% | +3.1% |
| Consumer Staples | 1.9% | 1.1% | +0.8% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · JDVI holdings · MFSI 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.