Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JDVIJohn Hancock Disciplined Value International Sel... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.69%Net expense ratio, filed 26 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $709.2MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 39As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.15% | 2.44% |
| Distributions | Yearly$0.8540 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $39.7220 Oct 2026, 20:00 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | JDVI | VEA |
|---|---|---|
| JDVI | Same fund | 12.4%at least |
| VEA | 12.4%at least | Same fund |
JDVI and VEA
- Weighted overlap
- 12.4%
- Holdings in common
- 34
- JDVI holdings also in VEA
- 89.5% by count
- VEA holdings also in JDVI
- 1.7% by count
| Holding | Weight in JDVI | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Samsung Electronics Co. Ltd.SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 KR7005930003 | 5.47% | 3.17% | 3.17% | ISIN |
| Novartis AGNOVARTIS AG COMMON STOCK CHF.49 CH0012005267 | 4.77% | 0.90% | 0.90% | ISIN |
| Roche Holding AGROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 | 4.26% | 0.89% | 0.89% | ISIN |
| AstraZeneca PLCASTRAZENECA PLC COMMON STOCK USD.25 GB0009895292 | 3.10% | 0.87% | 0.87% | ISIN |
| Siemens AktiengesellschaftSIEMENS AG COMMON STOCK DE0007236101 | 2.15% | 0.73% | 0.73% | ISIN |
| Shell PLCSHELL PLC COMMON STOCK EUR.07 GB00BP6MXD84 | 1.80% | 0.67% | 0.67% | ISIN |
| Allianz SEALLIANZ SE COMMON STOCK DE0008404005 | 1.97% | 0.56% | 0.56% | ISIN |
| Novo Nordisk A/SNOVO NORDISK A/S COMMON STOCK DKK.1 DK0062498333 | 1.61% | 0.47% | 0.47% | ISIN |
| Sumitomo Mitsui Financial Group Inc.SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK JP3890350006 | 3.87% | 0.44% | 0.44% | ISIN |
| Airbus SEAIRBUS SE COMMON STOCK EUR1.0 NL0000235190 | 1.78% | 0.40% | 0.40% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | JDVI | VEA |
|---|---|---|
| Euro (EUR) | 19.6% | 25.6% |
| Japanese yen (JPY) | 20.6% | 20.9% |
| British pound (GBP) | 14.8% | 10.6% |
| Canadian dollar (CAD) | 11.7% | 10.5% |
| Swiss franc (CHF) | 12.0% | 6.9% |
| South Korean won (KRW) | 8.8% | 7.1% |
| US dollar (USD) | 6.8% | 4.8% |
| Swedish krona (SEK) | 3.2% | 2.6% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Danish krone (DKK) | 1.6% | 1.3% |