JHEM vs PXH
John Hancock Multifactor Emerging Markets ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
207 shared positions
Fee gap
2 bp
PXH is cheaper
1-year return gap
3.5 pts
JHEM is ahead
Larger fund
PXH
$2.0B
Side by side
| JHEM | PXH | |
|---|---|---|
| Fund | John Hancock Multifactor Emerging Markets ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | John Hancock | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.47% |
| Assets | $938M | $2.0B |
| Average daily dollar volume | $2.1M | $6.8M |
| Listed | Sep 27, 2018 | Sep 27, 2007 |
| FrenzyCap score | 62 | 71 |
| 1-month return | −6.8% | −1.9% |
| 3-month return | −0.3% | +2.7% |
| Year to date | +16.4% | +13.2% |
| 1-year return | +16.8% | +13.3% |
| 30-day volatility | 18.9% | 11.9% |
| Worst drawdown, 1 year | −12.7% | −10.2% |
| Trailing 12-month yield | 1.85% | 3.97% |
| Holdings | 959 | 397 |
| Top 10 weight | 28.2% | 29.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$100M thru Jun 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | — | 42.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
46% of JHEM · 66% of PXH| Holding | JHEM | PXH |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.48% | 5.64% |
| Tencent Holdings Limited | 2.23% | 2.18% |
| MediaTek Inc. | 2.38% | 1.73% |
| Hon Hai Precision Industry Co. Ltd. | 1.07% | 2.48% |
| China Construction Bank Corporation | 0.81% | 2.66% |
| Reliance Industries Limited | 0.77% | 0.93% |
| Vale S.A. | 0.74% | 1.89% |
| Ase Technology Holding Co. Ltd. | 0.94% | 0.73% |
| United Microelectronics Corporation | 0.72% | 0.82% |
| HDFC Bank Limited | 0.70% | 0.70% |
| ICICI Bank Limited | 0.67% | 0.64% |
| Industrial and Commercial Bank of China Limited | 0.52% | 2.04% |
| Bank of China Limited | 0.47% | 1.63% |
| Lenovo Group Limited | 0.46% | 0.64% |
| CTBC Financial Holding Co. Ltd. | 0.52% | 0.45% |
| Fubon Financial Holding Co. Ltd. | 0.41% | 0.53% |
| Nan Ya Plastics Corporation | 0.40% | 0.91% |
| Ping An Insurance (Group) Company of China Ltd. | 0.38% | 1.24% |
| FirstRand Limited | 0.36% | 0.38% |
| MTN Group Limited | 0.49% | 0.36% |
| Cathay Financial Holding Co. Ltd. | 0.35% | 0.42% |
| Standard Bank Group | 0.34% | 0.38% |
| Grupo Mexico S.A.B. de C.V. | 0.34% | 0.51% |
| Meituan | 0.34% | 0.54% |
| Infosys Limited | 0.32% | 0.57% |
Sector mix of the stock holdings
| Sector | JHEM | PXH | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.0% | +0.7% |
| Materials | 0.3% | 0.2% | +0.1% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Financials | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · JHEM holdings · PXH 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.