JHMD vs VXUS
JHMD vs VXUS
John Hancock MultiFactor Developed International ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | JHMD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $943M | $156.5B | |
| Dividend Yield | 3.07% | 2.60% | |
| Holdings | 590 | 8,747 | |
| YTD Return | +12.28% | +13.65% | |
| 1Y Return | +25.13% | +28.53% | |
| 3Y Return (annualized) | +17.60% | +18.64% | |
| 5Y Return (annualized) | +9.48% | +9.00% | |
| Volatility (annualized) | 14.9% | 15.1% | |
| Max Drawdown | -38.9% | -39.9% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2016 | Jan 26, 2011 |
JHMD vs VXUS Performance
John Hancock MultiFactor Developed International ETF (JHMD) is a ETF from John Hancock Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JHMD returned +25.13% while VXUS returned +28.53%. Year to date, JHMD is up 12.28% versus a gain of 13.65% for VXUS.
Over three years, JHMD compounded at +17.60% per year against +18.64% for VXUS; over five years the annualized figures are +9.48% and +9.00% respectively. Across the full 10-year window we track, JHMD has the edge at +8.67% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% for JHMD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.9% for JHMD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JHMD charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, JHMD currently yields 3.07% against 2.60% for VXUS.
Holdings Overlap
JHMD and VXUS share 428 holdings out of 8007 unique holdings combined, representing a 31.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHMD | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 1.65% | 1.29% | 0.36% |
| SGEF:PA | 1.85% | 0.19% | 1.66% |
| HSBA:LN | 0.96% | 0.72% | 0.24% |
| NOVN:SM | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
| BBVA:MA | Pro | Pro | Pro |
| BASFN:FF | Pro | Pro | Pro |
| BP:LN | Pro | Pro | Pro |
| SANB11:BV | Pro | Pro | Pro |
See all 10 holdings JHMD shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, JHMD or VXUS?
JHMD has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, JHMD or VXUS?
Over the past year JHMD returned +25.13% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), JHMD annualized +8.67% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, JHMD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.9% for JHMD. Worst drawdown: JHMD -38.9% vs VXUS -39.9%.
Should I hold both JHMD and VXUS?
JHMD and VXUS have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JHMD and VXUS?
JHMD and VXUS share 428 common holdings with a 31.6% weight overlap. Combined, they hold 8007 unique securities.
Which pays a higher dividend, JHMD or VXUS?
JHMD yields 3.07% while VXUS yields 2.60%, so JHMD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.