JDVI vs TOUS
John Hancock Disciplined Value International Select ETF against T. Rowe Price International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
20 shared positions
Fee gap
19 bp
TOUS is cheaper
1-year return gap
3.9 pts
JDVI is ahead
Larger fund
TOUS
$1.6B
Side by side
| JDVI | TOUS | |
|---|---|---|
| Fund | John Hancock Disciplined Value International Select ETF | T. Rowe Price International Equity ETF |
| Issuer | John Hancock | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.69% | 0.50% |
| Assets | $709M | $1.6B |
| Average daily dollar volume | $3.1M | $5.8M |
| Listed | Dec 19, 2023 | Jun 14, 2023 |
| FrenzyCap score | 47 | 69 |
| 1-month return | −3.0% | −2.0% |
| 3-month return | +1.6% | −0.7% |
| Year to date | +11.8% | +9.9% |
| 1-year return | +16.2% | +12.3% |
| 30-day volatility | 12.9% | 12.2% |
| Worst drawdown, 1 year | −12.5% | −12.2% |
| Trailing 12-month yield | 2.17% | 1.58% |
| Holdings | 39 | 190 |
| Top 10 weight | 40.0% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.8M thru Jun 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
55% of JDVI · 19% of TOUS| Holding | JDVI | TOUS |
|---|---|---|
| AZN | 3.10% | 2.13% |
| Siemens Aktiengesellschaft | 2.15% | 1.40% |
| ROP | 4.26% | 1.35% |
| Renesas Electronics Corporation | 2.79% | 1.20% |
| ING Groep N.V. | 2.54% | 1.12% |
| Airbus SE | 1.78% | 1.10% |
| Sony Group Corporation | 2.88% | 1.08% |
| Allianz SE | 1.97% | 1.06% |
| Hitachi Ltd. | 3.46% | 1.02% |
| Samsung Electronics Co. Ltd. | 5.47% | 1.02% |
| Novartis AG | 4.77% | 0.85% |
| Prosus N.V. | 1.84% | 0.75% |
| Shell PLC | 1.80% | 0.74% |
| Mitsubishi Electric Corporation | 2.64% | 0.72% |
| Kddi Corporation | 2.40% | 0.68% |
| Galp Energia SGPS S.A. | 2.60% | 0.68% |
| Novo Nordisk A/S | 1.61% | 0.65% |
| Resona Holdings Inc. | 2.56% | 0.43% |
| BAE Systems PLC | 3.06% | 0.38% |
| KT | 1.28% | 0.34% |
Sector mix of the stock holdings
| Sector | JDVI | TOUS | Gap |
|---|---|---|---|
| Materials | 11.7% | 0.1% | +11.6% |
| Health Care | 3.1% | 3.4% | −0.3% |
| Financials | 3.6% | 1.2% | +2.3% |
| Technology | 4.3% | 0.4% | +3.8% |
| Communication Services | 1.3% | 0.8% | +0.5% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · JDVI holdings · TOUS 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.