JHDV vs QDF
John Hancock U.S. High Dividend ETF against Northern Trust Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
32 shared positions
Fee gap
5 bp
JHDV is cheaper
1-year return gap
1.4 pts
JHDV is ahead
Larger fund
QDF
$2.2B
Side by side
| JHDV | QDF | |
|---|---|---|
| Fund | John Hancock U.S. High Dividend ETF | Northern Trust Quality Dividend ETF |
| Issuer | John Hancock | Northern Trust FlexShares |
| Category | High Dividend | Dividend |
| Expense ratio | 0.34% | 0.39% |
| Assets | $12M | $2.2B |
| Average daily dollar volume | $86K | $2.2M |
| Listed | Sep 27, 2022 | Dec 14, 2012 |
| FrenzyCap score | 36 | 60 |
| 1-month return | −0.8% | +0.9% |
| 3-month return | −1.0% | +1.8% |
| Year to date | +16.3% | +13.3% |
| 1-year return | +16.4% | +15.0% |
| 30-day volatility | 10.3% | 9.4% |
| Worst drawdown, 1 year | −8.7% | −8.1% |
| Trailing 12-month yield | 2.24% | 1.50% |
| Holdings | 73 | 144 |
| Top 10 weight | 33.2% | 38.2% |
| Look-through P/E | 23.6 | 23.1 |
| Holdings vs fair value | +11.9% | +6.4% |
| Holdings above 200-day average | 66% | 69% |
| Net flow, latest 3 reported months | +$1.8M thru Jun 2026 | −$29M thru Jul 2026 |
| 30-day implied volatility | — | 13.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
52% of JHDV · 49% of QDF| Holding | JHDV | QDF |
|---|---|---|
| NVDA | 6.88% | 6.67% |
| AAPL | 5.05% | 8.07% |
| MSFT | 3.97% | 3.76% |
| AVGO | 2.40% | 4.57% |
| LRCX | 2.81% | 2.39% |
| CSCO | 1.91% | 2.62% |
| KLAC | 1.88% | 1.68% |
| JPM | 1.51% | 1.50% |
| PM | 1.48% | 1.74% |
| JNJ | 1.18% | 2.67% |
| PFE | 1.60% | 1.10% |
| MO | 2.00% | 0.90% |
| BMY | 1.61% | 0.90% |
| VRT | 1.89% | 0.89% |
| HD | 1.26% | 0.86% |
| LLY | 0.96% | 0.69% |
| ADP | 0.98% | 0.64% |
| OMC | 1.37% | 0.57% |
| BEN | 0.56% | 0.54% |
| EBAY | 0.50% | 0.68% |
| HST | 0.47% | 0.53% |
| ROK | 0.46% | 0.57% |
| BBY | 1.54% | 0.45% |
| VICI | 1.70% | 0.44% |
| USB | 0.31% | 0.66% |
Sector mix of the stock holdings
| Sector | JHDV | QDF | Gap |
|---|---|---|---|
| Technology | 36.5% | 39.1% | −2.6% |
| Financials | 17.3% | 10.3% | +6.9% |
| Industrials | 10.8% | 12.5% | −1.7% |
| Health Care | 7.0% | 9.9% | −2.9% |
| Consumer Staples | 6.6% | 5.8% | +0.8% |
| Real Estate | 6.4% | 5.5% | +0.8% |
| Consumer Discretionary | 4.0% | 4.5% | −0.5% |
| Communication Services | 4.6% | 1.6% | +3.0% |
| Utilities | 3.6% | 1.8% | +1.8% |
| Energy | 1.6% | 3.7% | −2.1% |
| Materials | 0.4% | 0.9% | −0.5% |
More: full overlap table · JHDV holdings · QDF 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.