JDVI vs VXUS
John Hancock Disciplined Value International Select ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. JDVI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | JDVI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $734M | $156.5B | |
| Dividend Yield | 2.24% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +14.96% | +14.57% | |
| 1Y Return | +31.33% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.0% | 15.1% | |
| Max Drawdown | -15.0% | -39.9% | |
| Fund Family | John Hancock Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | Jan 26, 2011 |
JDVI vs VXUS Performance
John Hancock Disciplined Value International Select ETF (JDVI) 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 JDVI returned +31.33% while VXUS returned +27.82%. Year to date, JDVI is up 14.96% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.0% for JDVI. 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 -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 0.91. 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 2.24% against 2.60% for VXUS.
Holdings Overlap
JDVI and VXUS share 27 holdings out of 7872 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $64 per year of difference.
Which performed better, JDVI or VXUS?
Over the past year JDVI returned +31.33% vs +27.82% for VXUS, so JDVI leads on 1-year performance. Over the longest common window we track (3 years), JDVI annualized +22.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JDVI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.0% for JDVI. Worst drawdown: JDVI -15.0% vs VXUS -39.9%.
Should I hold both JDVI and VXUS?
JDVI and VXUS have a monthly-return correlation of 0.91, 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 JDVI and VXUS?
JDVI and VXUS share 27 common holdings with a 4.7% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, JDVI or VXUS?
JDVI yields 2.24% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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