JDVI vs VXUS

JDVI vs VXUS

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.

Lower Fees: VXUSHigher Returns: JDVI

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

MetricJDVIVXUS
Expense Ratio0.69%0.05%Best
AUM$789M$158.1B
Dividend Yield2.17%2.59%
Holdings448,747
YTD Return+17.28%Best+16.15%
1Y Return+32.39%Best+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)12.9%10.9%Best
Max Drawdown-15.0%-13.6%Best
$10,000 over 2.7 years$17,362Best$16,862
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 19, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 20, 2023 to Sep 4, 2026 (2.7 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 2.7 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 +32.39% while VXUS returned +27.58%. Year to date, JDVI is up 17.28% versus a gain of 16.15% 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 12.9% compared with 10.9% 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 2.17% against 2.59% for VXUS.

Holdings Overlap

JDVI already in VXUS60.8%

At least 60.8% of JDVI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 49 days apart, JDVI as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

22 positions in common, counted across the 37 positions we hold weights for in JDVI and 8,092 in VXUS, against full books of 44 and 8,747.

Top Shared Holdings

StockWeight in JDVIWeight in VXUSDifference
NOVN:SMNovartis Ag Ordinary Shares4.36%0.65%3.71%
KGC:CAKinross Gold Corp4.83%0.06%4.77%
6501:JPHitachi Ltd4.14%0.27%3.87%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.05%0.31%3.74%
NTR:CANutrien Ltd4.17%0.07%4.10%
NWG:LNNatWest Group PLC3.30%0.16%3.14%
TECK:CATeck Resources Ltd3.34%0.06%3.28%
AZN:LNAstrazeneca Plc2.44%0.62%1.82%
SDZ:SMSandoz Group Ag2.90%0.08%2.82%
8308:JPResona Holdings, Inc. Com Stk2.90%0.06%2.84%

60.8% 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.

JDVIVXUS

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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 +32.39% vs +27.58% 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 12.9% annualized versus 10.9% 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 60.8% 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 22 positions in common, counted across the 37 positions we hold weights for in JDVI and 8,092 in VXUS.

Which pays a higher dividend, JDVI or VXUS?

JDVI yields 2.17% while VXUS yields 2.59%, 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.