JHDV vs VXUS

Quick Verdict

VXUS has a lower expense ratio. JHDV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: JHDVMore Diversified: VXUS

Side-by-Side Comparison

MetricJHDVVXUSWinner
Expense Ratio0.34%0.05%
AUM$11M$156.5B
Dividend Yield2.05%2.60%
Holdings748,747
YTD Return+20.67%+14.57%
1Y Return+28.13%+27.82%
3Y Return (annualized)+20.94%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.7%15.1%
Max Drawdown-19.0%-39.9%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 27, 2022Jan 26, 2011

JHDV vs VXUS Performance

John Hancock US High Dividend ETF (JHDV) 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 JHDV returned +28.13% while VXUS returned +27.82%. Year to date, JHDV is up 20.67% versus a gain of 14.57% for VXUS.

Over three years, JHDV compounded at +20.94% per year against +19.27% for VXUS. Across the full 4-year window we track, JHDV has the edge at +20.89% annualized vs +4.86%. 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 13.7% for JHDV. 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 -19.0% for JHDV 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHDV charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, JHDV currently yields 2.05% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

JHDV and VXUS share 2 holdings out of 7932 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHDVWeight in VXUSDifference
BAP:BM1.73%0.00%1.73%
ORCL1.03%0.00%1.03%

Frequently Asked Questions

Which is cheaper, JHDV or VXUS?

JHDV has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, JHDV or VXUS?

Over the past year JHDV returned +28.13% vs +27.82% for VXUS, so JHDV leads on 1-year performance. Over the longest common window we track (4 years), JHDV annualized +20.89% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, JHDV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for JHDV. Worst drawdown: JHDV -19.0% vs VXUS -39.9%.

Should I hold both JHDV and VXUS?

JHDV and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JHDV and VXUS?

JHDV and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7932 unique securities.

Which pays a higher dividend, JHDV or VXUS?

JHDV yields 2.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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