JHEM vs VXUS
John Hancock Multifactor Emerging Markets ETF vs Vanguard Total International Stock ETF
Which is better, JHEM or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. JHEM led over 1Y and 3Y, VXUS over 5Y 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 | JHEM | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $1.0B | $158.1B |
| Dividend Yield | 1.75% | 2.51% |
| Holdings | 956 | 8,747 |
| YTD Return | +19.90%Best | +12.82% |
| 1Y Return | +29.34%Best | +19.86% |
| 3Y Return (annualized) | +21.11%Best | +19.33% |
| 5Y Return (annualized) | +9.45% | +9.46%Best |
| Volatility (annualized) | 17.8% | 16.2%Best |
| Max Drawdown | -35.0%Best | -35.1% |
| $10,000 over 5 years | $15,706 | $15,714Best |
| Fund Family | John Hancock Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 27, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2018 to Sep 18, 2026 (8 years).
JHEM 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 8 years both funds cover.
JHEM vs VXUS Performance
John Hancock Multifactor Emerging Markets ETF (JHEM) 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 JHEM returned +29.34% while VXUS returned +19.86%. Year to date, JHEM is up 19.90% versus a gain of 12.82% for VXUS.
Over three years, JHEM compounded at +21.11% per year against +19.33% for VXUS; over five years the annualized figures are +9.45% and +9.46% respectively. Across the full 8-year window we track, VXUS has the edge at +8.24% annualized vs +7.94%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JHEM has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 16.2% 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 -35.0% for JHEM and -35.1% 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
JHEM charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, JHEM currently yields 1.75% against 2.51% for VXUS.
Holdings Overlap
At least 61.4% of JHEM'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.
The two portfolios partly overlap.
586 positions in common, counted across the 880 positions we hold weights for in JHEM and 8,082 in VXUS, against full books of 956 and 8,747.
Top Shared Holdings
| Stock | Weight in JHEM | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc Common Stock Krw5000.0 | 5.22% | 1.41% | 3.81% |
| 2454:TWMediaTek Inc ORD TWD10 | 2.47% | 0.35% | 2.12% |
| 9988:HKAlibaba Group Holding Ltd | 1.94% | 0.62% | 1.32% |
| 2317:TWHon Hai Precision Industry Co | 1.04% | 0.21% | 0.83% |
| RELIANCE:MBReliance Industries Limited | 0.76% | 0.21% | 0.55% |
| 3711:TWAse Technology Holding Co Lt | 0.80% | 0.13% | 0.67% |
| VALE3:BVVale Sa | 0.75% | 0.12% | 0.63% |
| ICICIBANK:MBIcici Bank Ltd | 0.68% | 0.18% | 0.50% |
| PDD:IEPdd Holdings Inc. | 0.71% | 0.15% | 0.56% |
| 2308:TWDelta Electronics Inc | 0.60% | 0.21% | 0.39% |
61.4% of JHEM 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, JHEM or VXUS?
JHEM has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, JHEM or VXUS?
Over the past year JHEM returned +29.34% vs +19.86% for VXUS, so JHEM leads on 1-year performance. Over the longest common window we track (8 years), JHEM annualized +7.94% vs +8.24% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JHEM or VXUS?
JHEM has been the more volatile fund at 17.8% annualized versus 16.2% for VXUS. Worst drawdown: JHEM -35.0% vs VXUS -35.1%.
Should I hold both JHEM and VXUS?
JHEM 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 JHEM and VXUS?
At least 61.4% of JHEM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 586 positions in common, counted across the 880 positions we hold weights for in JHEM and 8,082 in VXUS.
Which pays a higher dividend, JHEM or VXUS?
JHEM yields 1.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JHEM?
VXUS has a lower expense ratio. JHEM led over 1Y and 3Y, VXUS over 5Y 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.