JHMD vs VXUS

JHMD vs VXUS

Which is better, JHMD or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. JHMD led over 5Y, VXUS over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: VXUSHigher Returns: split

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

MetricJHMDVXUS
Expense Ratio0.39%0.05%Best
AUM$978M$158.1B
Dividend Yield2.95%2.51%
Holdings5948,747
YTD Return+9.61%+12.82%Best
1Y Return+16.15%+19.86%Best
3Y Return (annualized)+17.03%+19.33%Best
5Y Return (annualized)+9.50%Best+9.46%
Volatility (annualized)14.9%Best15.1%
Max Drawdown-38.9%Best-39.9%
$10,000 over 5 years$15,742Best$15,714
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2016 to Sep 18, 2026 (9.8 years).

JHMD 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 9.8 years both funds cover.

JHMD vs VXUS Performance

John Hancock MultiFactor Developed International ETF (JHMD) 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 JHMD returned +16.15% while VXUS returned +19.86%. Year to date, JHMD is up 9.61% versus a gain of 12.82% for VXUS.

Over three years, JHMD compounded at +17.03% per year against +19.33% for VXUS; over five years the annualized figures are +9.50% and +9.46% respectively. Across the full 10-year window we track, VXUS has the edge at +8.44% annualized vs +8.29%.

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 14.9% for JHMD. 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 -38.9% for JHMD and -39.9% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JHMD charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, JHMD currently yields 2.95% against 2.51% for VXUS.

Holdings Overlap

JHMD already in VXUS65.8%

At least 65.8% of JHMD'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.

378 positions in common, counted across the 549 positions we hold weights for in JHMD and 8,082 in VXUS, against full books of 594 and 8,747.

Top Shared Holdings

StockWeight in JHMDWeight in VXUSDifference
ASML:ASASML HOLDING NV1.90%1.42%0.48%
SGEF:PAVinci Sa1.47%0.15%1.32%
BBVA:MABanco Bilbao Vizcaya Argenta1.26%0.35%0.91%
NOVN:SMNovartis Ag – Class N0.90%0.65%0.25%
ROP:SMRoche Holding Ag Common Stock Chf.0010.79%0.69%0.10%
NESN:SMNestle Sa Reg Common Stock Chf.10.65%0.58%0.07%
AZN:LNAstraZeneca PLC0.64%0.57%0.07%
UCG:MIUnicredit Spa0.72%0.32%0.40%
BHP:AUBhp Group Ltd0.62%0.31%0.31%
SIE:SGSiemens Ag Reg Common Stock0.38%0.54%0.16%

65.8% of JHMD 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.

JHMDVXUS

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Frequently Asked Questions

Which is cheaper, JHMD or VXUS?

JHMD has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, JHMD or VXUS?

Over the past year JHMD returned +16.15% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), JHMD annualized +8.29% vs +8.44% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHMD or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.9% for JHMD. Worst drawdown: JHMD -38.9% vs VXUS -39.9%.

Should I hold both JHMD and VXUS?

JHMD and VXUS have a monthly-return correlation of 0.97, 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 JHMD and VXUS?

At least 65.8% of JHMD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 378 positions in common, counted across the 549 positions we hold weights for in JHMD and 8,082 in VXUS.

Which pays a higher dividend, JHMD or VXUS?

JHMD yields 2.95% while VXUS yields 2.51%, so JHMD currently pays the higher dividend yield.

Is VXUS better than JHMD?

VXUS has a lower expense ratio. JHMD led over 5Y, VXUS over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.