Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHEMJohn Hancock Multifactor Emerging Markets ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.49%Net expense ratio, filed 26 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.0BAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 959As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.86% | 2.44% |
| Distributions | Twice a year$0.7100 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $38.1420 Oct 2026, 19:59 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 | JHEM | VEA |
|---|---|---|
| JHEM | Same fund | 9.0%at least |
| VEA | 9.0%at least | Same fund |
JHEM and VEA
- Weighted overlap
- 9.0%
- Holdings in common
- 94
- JHEM holdings also in VEA
- 9.9% by count
- VEA holdings also in JHEM
- 4.7% by count
| Holding | Weight in JHEM | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Samsung Electronics Co. Ltd.SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 KR7005930003 | 5.87% | 3.17% | 3.17% | ISIN |
| SK hynix Inc.SK HYNIX INC COMMON STOCK KRW5000.0 KR7000660001 | 7.71% | 3.02% | 3.02% | ISIN |
| Samsung Electro-Mechanics Co. Ltd.SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 KR7009150004 | 0.76% | 0.25% | 0.25% | ISIN |
| Hyundai Motor CompanyHYUNDAI MOTOR CO COMMON STOCK KRW5000.0 KR7005380001 | 0.44% | 0.14% | 0.14% | ISIN |
| KB Financial Group Inc.KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 KR7105560007 | 0.41% | 0.11% | 0.11% | ISIN |
| Shinhan Financial Group Co. Ltd.SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 KR7055550008 | 0.32% | 0.08% | 0.08% | ISIN |
| Doosan Enerbility Co. Ltd.DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 KR7034020008 | 0.17% | 0.08% | 0.08% | ISIN |
| Samsung CandT CorporationSAMSUNG CandT CORP COMMON STOCK KRW100.0 KR7028260008 | 0.32% | 0.08% | 0.08% | ISIN |
| Powszechna Kasa Oszczednosci Bank Polski Spolka AkcyjnaPOWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 PLPKO0000016 | 0.21% | 0.07% | 0.07% | ISIN |
| Lenovo Group LimitedLENOVO GROUP LTD COMMON STOCK HK0992009065 | 0.46% | 0.07% | 0.07% | 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 | JHEM | VEA |
|---|---|---|
| South Korean won (KRW) | 22.5% | 7.1% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| New Taiwan dollar (TWD) | 23.0% | Below the top 12 or none |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| Hong Kong dollar (HKD) | 16.6% | 1.4% |
| Indian rupee (INR) | 15.2% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |