JDVI vs VXUS
John Hancock Disciplined Value International Select ETF vs Vanguard Total International Stock ETF
Which is better, JDVI or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. JDVI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JDVI | VXUS |
|---|---|---|
| Expense Ratio | 0.69% | 0.05%Best |
| AUM | $781M | $158.1B |
| Dividend Yield | 2.07% | 2.51% |
| Holdings | 44 | 8,747 |
| YTD Return | +13.88%Best | +12.65% |
| 1Y Return | +22.93%Best | +20.06% |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +9.43% |
| Volatility (annualized) | 13.0% | 11.1%Best |
| Max Drawdown | -15.0% | -13.6%Best |
| $10,000 over 2.8 years | $16,970Best | $16,456 |
| Fund Family | John Hancock Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 19, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 20, 2023 to Sep 28, 2026 (2.8 years).
JDVI vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
JDVI vs VXUS Performance
John Hancock Disciplined Value International Select ETF (JDVI) is an ETF from John Hancock Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JDVI returned +22.93% while VXUS returned +20.06%. Year to date, JDVI is up 13.88% versus a gain of 12.65% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDVI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 11.1% 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 -15.0% for JDVI and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JDVI charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, JDVI currently yields 2.07% against 2.51% for VXUS.
Holdings Overlap
At least 70.7% of JDVI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JDVI is already inside VXUS. Owning both mostly buys the same companies twice.
25 positions in common, counted across the 37 positions we hold weights for in JDVI and 8,082 in VXUS, against full books of 44 and 8,747.
Top Shared Holdings
| Stock | Weight in JDVI | Weight in VXUS | Difference |
|---|---|---|---|
| KGC:CAKinross Gold Corp | 5.39% | 0.06% | 5.33% |
| NOVN:SMNovartis Ag – Class N | 4.56% | 0.65% | 3.91% |
| NTR:CANutrien Ltd | 4.83% | 0.07% | 4.76% |
| ROP:SMRoche Holding Ag Common Stock Chf.001 | 4.20% | 0.69% | 3.51% |
| 8316:JPSumitomo Mitsui Financial Group Inc. Shs | 4.18% | 0.35% | 3.83% |
| 6501:JPHitachi Ltd | 4.00% | 0.32% | 3.68% |
| 6758:JPSony Group Corp | 3.31% | 0.31% | 3.00% |
| TECK.B:CATeck Resources Ltd. Class B | 3.48% | 0.06% | 3.42% |
| NWG:LNNatWest Group PLC | 3.18% | 0.17% | 3.01% |
| AZN:LNAstraZeneca PLC | 2.51% | 0.57% | 1.94% |
70.7% of JDVI is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDVI or VXUS?
JDVI has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, JDVI or VXUS?
Over the past year JDVI returned +22.93% vs +20.06% for VXUS, so JDVI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDVI or VXUS?
JDVI has been the more volatile fund at 13.0% annualized versus 11.1% for VXUS. Worst drawdown: JDVI -15.0% vs VXUS -13.6%.
Should I hold both JDVI and VXUS?
JDVI and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JDVI and VXUS?
At least 70.7% of JDVI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 37 positions we hold weights for in JDVI and 8,082 in VXUS.
Which pays a higher dividend, JDVI or VXUS?
JDVI yields 2.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JDVI?
VXUS has a lower expense ratio. JDVI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.