JHID vs LVHI
John Hancock International High Dividend ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
46 shared positions
Fee gap
6 bp
LVHI is cheaper
1-year return gap
3.6 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| JHID | LVHI | |
|---|---|---|
| Fund | John Hancock International High Dividend ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | John Hancock | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.46% | 0.40% |
| Assets | $11M | $6.2B |
| Average daily dollar volume | $136K | $44M |
| Listed | Dec 20, 2022 | Jul 27, 2016 |
| FrenzyCap score | 40 | 84 |
| 1-month return | −2.5% | +1.6% |
| 3-month return | −1.8% | +0.9% |
| Year to date | +10.3% | +16.3% |
| 1-year return | +18.0% | +21.7% |
| 30-day volatility | 10.8% | 8.9% |
| Worst drawdown, 1 year | −8.4% | −6.5% |
| Trailing 12-month yield | 3.61% | 4.58% |
| Holdings | 98 | 208 |
| Top 10 weight | 20.7% | 22.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$841K thru Jun 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | — | 43.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 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
53% of JHID · 33% of LVHI| Holding | JHID | LVHI |
|---|---|---|
| Intesa Sanpaolo S.p.A | 1.91% | 1.95% |
| Rio Tinto plc | 1.87% | 1.92% |
| Novartis AG | 1.82% | 2.04% |
| DBS Group Holdings Ltd | 2.07% | 1.61% |
| ROP | 1.30% | 1.82% |
| Mitsui and Co. Ltd. | 1.20% | 1.19% |
| Sanofi | 0.91% | 1.11% |
| Oversea-Chinese Banking Corporation Limited | 2.10% | 0.86% |
| Imperial Brands PLC | 1.46% | 0.86% |
| Sumitomo Corporation | 1.91% | 0.84% |
| Equinor ASA | 1.68% | 0.77% |
| Komatsu Ltd. | 0.90% | 0.68% |
| Marubeni Corporation | 0.67% | 0.84% |
| Woodside Energy Group Ltd | 0.70% | 0.67% |
| Assicurazioni Generali SpA | 1.63% | 0.66% |
| Mercedes-Benz Group AG | 1.82% | 0.60% |
| Engie | 1.85% | 0.60% |
| BNP Paribas | 0.54% | 1.10% |
| Fortescue Ltd | 1.90% | 0.49% |
| Nordea Bank Abp | 0.50% | 0.44% |
| Volkswagen AG | 1.59% | 0.44% |
| Swedbank AB | 0.49% | 0.43% |
| Enel SpA | 0.42% | 1.31% |
| Credit Agricole SA | 2.11% | 0.40% |
| Svenska Handelsbanken AB | 2.06% | 0.39% |
Sector mix of the stock holdings
| Sector | JHID | LVHI | Gap |
|---|---|---|---|
| Communication Services | 1.8% | 0.4% | +1.4% |
| Energy | 2.1% | 0.0% | +2.1% |
| Technology | 1.6% | 0.0% | +1.6% |
| Consumer Discretionary | 1.3% | 0.0% | +1.3% |
| Financials | 1.2% | 0.0% | +1.2% |
| Health Care | 0.7% | 0.0% | +0.7% |
More: full overlap table · JHID holdings · LVHI 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.