JHMM vs VXUS
JHMM vs VXUS
John Hancock Multifactor Mid Cap 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 | JHMM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.05% | |
| AUM | $5.9B | $156.5B | |
| Dividend Yield | 0.88% | 2.60% | |
| Holdings | 668 | 8,747 | |
| YTD Return | +12.02% | +11.13% | |
| 1Y Return | +20.09% | +27.13% | |
| 3Y Return (annualized) | +14.23% | +17.24% | |
| 5Y Return (annualized) | +8.34% | +8.71% | |
| Volatility (annualized) | 17.4% | 15.1% | |
| Max Drawdown | -40.7% | -39.9% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2015 | Jan 26, 2011 |
JHMM vs VXUS Performance
John Hancock Multifactor Mid Cap ETF (JHMM) 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 JHMM returned +20.09% while VXUS returned +27.13%. Year to date, JHMM is up 12.02% versus a gain of 11.13% for VXUS.
Over three years, JHMM compounded at +14.23% per year against +17.24% for VXUS; over five years the annualized figures are +8.34% and +8.71% respectively. Across the full 11-year window we track, JHMM has the edge at +11.43% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHMM has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.1% for VXUS. 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 -40.7% for JHMM 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JHMM charges 0.41% per year while VXUS charges 0.05%. On a $10,000 position that is $41 vs $5 annually, a gap of $36 per year that compounds over a long holding period. On income, JHMM currently yields 0.88% against 2.60% for VXUS.
Holdings Overlap
JHMM and VXUS share 7 holdings out of 8495 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JHMM | Weight in VXUS | Difference |
|---|---|---|---|
| IRM | 0.30% | 0.05% | 0.25% |
| HBAN | 0.29% | 0.05% | 0.24% |
| KR | 0.25% | 0.00% | 0.25% |
| BG | Pro | Pro | Pro |
| EGP | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| ESE | Pro | Pro | Pro |
See all 7 holdings JHMM 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, JHMM or VXUS?
JHMM has an expense ratio of 0.41% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, JHMM or VXUS?
Over the past year JHMM returned +20.09% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), JHMM annualized +11.43% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, JHMM or VXUS?
JHMM has been the more volatile fund at 17.4% annualized versus 15.1% for VXUS. Worst drawdown: JHMM -40.7% vs VXUS -39.9%.
Should I hold both JHMM and VXUS?
JHMM and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JHMM and VXUS?
JHMM and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8495 unique securities.
Which pays a higher dividend, JHMM or VXUS?
JHMM yields 0.88% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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