JDVI vs TXUE
John Hancock Disciplined Value International Select ETF against Thornburg International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
8 shared positions
Fee gap
4 bp
TXUE is cheaper
1-year return gap
2.7 pts
JDVI is ahead
Larger fund
JDVI
$709M
Side by side
| JDVI | TXUE | |
|---|---|---|
| Fund | John Hancock Disciplined Value International Select ETF | Thornburg International Equity ETF |
| Issuer | John Hancock | Thornburg |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.69% | 0.65% |
| Assets | $709M | $481M |
| Average daily dollar volume | $3.1M | $2.6M |
| Listed | Dec 19, 2023 | Jan 21, 2025 |
| FrenzyCap score | 47 | 46 |
| 1-month return | −3.0% | −1.1% |
| 3-month return | +1.6% | −0.5% |
| Year to date | +11.8% | +10.8% |
| 1-year return | +16.2% | +13.6% |
| 30-day volatility | 12.9% | 11.4% |
| Worst drawdown, 1 year | −12.5% | −11.1% |
| Trailing 12-month yield | 2.17% | 0.97% |
| Holdings | 39 | 49 |
| Top 10 weight | 40.0% | 34.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.8M thru Jun 2026 | +$46M 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
23% of JDVI · 20% of TXUE
Sector mix of the stock holdings
| Sector | JDVI | TXUE | Gap |
|---|---|---|---|
| Materials | 11.7% | 2.1% | +9.7% |
| Technology | 4.3% | 0.0% | +4.3% |
| Financials | 3.6% | 0.0% | +3.6% |
| Industrials | 0.0% | 3.3% | −3.3% |
| Health Care | 3.1% | 0.0% | +3.1% |
| Consumer Staples | 1.9% | 0.7% | +1.2% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · JDVI holdings · TXUE 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.