JHMD vs TPIF
John Hancock Multifactor Developed International ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
254 shared positions
Fee gap
23 bp
JHMD is cheaper
1-year return gap
0.7 pts
TPIF is ahead
Larger fund
JHMD
$997M
Side by side
| JHMD | TPIF | |
|---|---|---|
| Fund | John Hancock Multifactor Developed International ETF | Timothy Plan International ETF |
| Issuer | John Hancock | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.39% | 0.62% |
| Assets | $997M | $288M |
| Average daily dollar volume | $5.0M | $757K |
| Listed | Dec 15, 2016 | Dec 2, 2019 |
| FrenzyCap score | 72 | 49 |
| 1-month return | −2.5% | −2.7% |
| 3-month return | +0.5% | −0.1% |
| Year to date | +7.2% | +7.3% |
| 1-year return | +9.6% | +10.3% |
| 30-day volatility | 11.7% | 12.8% |
| Worst drawdown, 1 year | −11.2% | −10.3% |
| Trailing 12-month yield | 3.06% | 2.72% |
| Holdings | 581 | 382 |
| Top 10 weight | 11.7% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$291M thru Jun 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
51% of JHMD · 70% of TPIF| Holding | JHMD | TPIF |
|---|---|---|
| Rio Tinto plc | 0.65% | 0.55% |
| DBS Group Holdings Ltd | 0.53% | 0.54% |
| Veolia Environnement SA | 0.42% | 0.39% |
| Infineon Technologies AG | 0.53% | 0.38% |
| Swisscom AG | 0.38% | 0.39% |
| Lonza Group AG | 0.44% | 0.37% |
| CaixaBank S.A. | 0.54% | 0.35% |
| TTE | 0.51% | 0.33% |
| Haleon plc | 0.35% | 0.33% |
| Deutsche Post AG | 0.50% | 0.33% |
| Safran | 0.48% | 0.33% |
| Engie | 1.04% | 0.33% |
| Compagnie Financiere Richemont SA | 0.34% | 0.32% |
| E.ON SE | 0.53% | 0.32% |
| Swiss Re AG | 0.37% | 0.32% |
| NEXT plc | 0.32% | 0.36% |
| Intesa Sanpaolo S.p.A | 0.42% | 0.32% |
| Galderma Group AG | 0.34% | 0.32% |
| Ferrovial NV | 0.32% | 0.37% |
| Standard Chartered PLC | 0.72% | 0.31% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.50% | 0.31% |
| Murata Manufacturing Co. Ltd. | 0.31% | 0.53% |
| Lloyds Banking Group plc | 0.35% | 0.30% |
| BHP Group Limited | 0.58% | 0.30% |
| Tokyo Electron Limited | 0.60% | 0.30% |
Sector mix of the stock holdings
| Sector | JHMD | TPIF | Gap |
|---|---|---|---|
| Utilities | 0.0% | 2.1% | −2.1% |
| Energy | 0.5% | 1.5% | −1.0% |
| Industrials | 0.2% | 1.4% | −1.2% |
| Materials | 0.0% | 1.4% | −1.4% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Technology | 0.8% | 0.3% | +0.5% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Financials | 0.5% | 0.0% | +0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · JHMD holdings · TPIF 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.