JHMD vs QINT
John Hancock Multifactor Developed International ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
209 shared positions
Fee gap
5 bp
QINT is cheaper
1-year return gap
3.4 pts
QINT is ahead
Larger fund
JHMD
$997M
Side by side
| JHMD | QINT | |
|---|---|---|
| Fund | John Hancock Multifactor Developed International ETF | American Century Quality Diversified International ETF |
| Issuer | John Hancock | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.39% | 0.34% |
| Assets | $997M | $771M |
| Average daily dollar volume | $5.0M | $2.1M |
| Listed | Dec 15, 2016 | Sep 10, 2018 |
| FrenzyCap score | 72 | 70 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | +0.5% | +1.0% |
| Year to date | +7.2% | +8.7% |
| 1-year return | +9.6% | +12.9% |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −11.2% | −11.5% |
| Trailing 12-month yield | 3.06% | 2.78% |
| Holdings | 581 | 363 |
| Top 10 weight | 11.7% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$291M thru Jun 2026 | +$68M 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
50% of JHMD · 67% of QINT| Holding | JHMD | QINT |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.A. | 1.12% | 1.22% |
| ASML Holding N.V. | 2.36% | 1.11% |
| HSBC Holdings PLC | 1.05% | 0.87% |
| Novartis AG | 0.91% | 0.78% |
| ROP | 0.77% | 1.08% |
| AZN | 0.76% | 0.82% |
| UniCredit S.p.A. | 0.68% | 0.82% |
| Rio Tinto plc | 0.65% | 1.52% |
| BHP Group Limited | 0.58% | 0.61% |
| Siemens Energy AG | 0.50% | 0.66% |
| LVMH Moet Hennessy Louis Vuitton | 0.46% | 0.65% |
| BNP Paribas | 0.45% | 1.27% |
| Heidelberg Materials AG | 0.45% | 0.41% |
| Koninklijke Ahold Delhaize N.V. | 0.38% | 0.90% |
| ING Groep N.V. | 0.38% | 0.91% |
| Barclays PLC | 0.38% | 0.70% |
| Advantest Corporation | 0.50% | 0.36% |
| Lloyds Banking Group plc | 0.35% | 1.06% |
| Compagnie Financiere Richemont SA | 0.34% | 0.58% |
| Galderma Group AG | 0.34% | 0.57% |
| Sandoz Group AG | 0.32% | 0.60% |
| Sony Group Corporation | 0.35% | 0.32% |
| Murata Manufacturing Co. Ltd. | 0.31% | 0.33% |
| Enel SpA | 0.29% | 0.59% |
| Rolls-Royce Holdings plc | 0.41% | 0.29% |
Sector mix of the stock holdings
| Sector | JHMD | QINT | Gap |
|---|---|---|---|
| Industrials | 0.2% | 2.2% | −2.0% |
| Technology | 0.8% | 1.5% | −0.7% |
| Materials | 0.0% | 1.9% | −1.9% |
| Energy | 0.5% | 0.9% | −0.3% |
| Financials | 0.5% | 0.8% | −0.3% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
More: full overlap table · JHMD holdings · QINT 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.