JHID vs VDI
John Hancock International High Dividend ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
39 shared positions
Fee gap
7 bp
VDI is cheaper
1-year return gap
—
Larger fund
VDI
$16M
Side by side
| JHID | VDI | |
|---|---|---|
| Fund | John Hancock International High Dividend ETF | Virtus International Dividend ETF |
| Issuer | John Hancock | Virtus |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.46% | 0.39% |
| Assets | $11M | $16M |
| Average daily dollar volume | $136K | $43K |
| Listed | Dec 20, 2022 | Dec 2, 2025 |
| FrenzyCap score | 40 | 42 |
| 1-month return | −2.5% | −2.7% |
| 3-month return | −1.8% | −2.4% |
| Year to date | +10.3% | +11.1% |
| 1-year return | +18.0% | — |
| 30-day volatility | 10.8% | 12.3% |
| Worst drawdown, 1 year | −8.4% | −11.0% |
| Trailing 12-month yield | 3.61% | 3.41% |
| Holdings | 98 | 113 |
| Top 10 weight | 20.7% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$841K thru Jun 2026 | $0 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
51% of JHID · 41% of VDI| Holding | JHID | VDI |
|---|---|---|
| ASML Holding N.V. | 1.99% | 3.24% |
| Rio Tinto plc | 1.87% | 2.37% |
| Tokyo Electron Limited | 1.94% | 1.71% |
| ABB Ltd | 2.15% | 1.66% |
| Intesa Sanpaolo S.p.A | 1.91% | 1.65% |
| Engie | 1.85% | 1.49% |
| British American Tobacco P.L.C. | 1.71% | 1.33% |
| ROP | 1.30% | 2.05% |
| Svenska Handelsbanken AB | 2.06% | 1.23% |
| Banco BPM S.p.A. | 2.11% | 1.20% |
| Advantest Corporation | 1.11% | 1.00% |
| Fortescue Ltd | 1.90% | 0.98% |
| WH Group Limited | 1.66% | 0.97% |
| Credit Agricole SA | 2.11% | 0.95% |
| Novartis AG | 1.82% | 0.90% |
| TU | 1.75% | 0.89% |
| ENB | 1.74% | 0.89% |
| Sanofi | 0.91% | 0.72% |
| Poste Italiane SpA | 2.05% | 0.61% |
| BNP Paribas | 0.54% | 2.02% |
| DBS Group Holdings Ltd | 2.07% | 0.53% |
| Novo Nordisk A/S | 0.54% | 0.51% |
| Nordea Bank Abp | 0.50% | 1.22% |
| Swedbank AB | 0.49% | 1.20% |
| Naturgy Energy Group SA | 1.83% | 0.49% |
Sector mix of the stock holdings
| Sector | JHID | VDI | Gap |
|---|---|---|---|
| Financials | 1.2% | 4.3% | −3.1% |
| Energy | 2.1% | 1.3% | +0.8% |
| Communication Services | 1.8% | 0.9% | +0.9% |
| Technology | 1.6% | 0.8% | +0.8% |
| Consumer Discretionary | 1.3% | 0.4% | +0.9% |
| Health Care | 0.7% | 0.0% | +0.7% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Materials | 0.0% | 0.5% | −0.5% |
More: full overlap table · JHID holdings · VDI 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.