Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHIDJohn Hancock International High Dividend ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | John Hancock | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.46%Net expense ratio, filed 26 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $10.9MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 98As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.61% | 2.37% |
| Distributions | Quarterly$1.5160 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $41.9920 Oct 2026, 14:45 UTC | $83.7420 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 | JHID | VXUS |
|---|---|---|
| JHID | Same fund | 13.3%at least |
| VXUS | 13.3%at least | Same fund |
JHID and VXUS
- Weighted overlap
- 13.3%
- Holdings in common
- 96
- JHID holdings also in VXUS
- 99.0% by count
- VXUS holdings also in JHID
- 4.8% by count
| Holding | Weight in JHID | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ASML Holding N.V.ASML HOLDING NV COMMON STOCK EUR.09 NL0010273215 | 1.99% | 1.45% | 1.45% | ISIN |
| Roche Holding AGROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 | 1.30% | 0.70% | 0.70% | ISIN |
| Royal Bank of CanadaROYAL BANK OF CANADA COMMON STOCK CA7800871021 | 1.16% | 0.67% | 0.67% | ISIN |
| Novartis AGNOVARTIS AG COMMON STOCK CHF.49 CH0012005267 | 1.82% | 0.66% | 0.66% | ISIN |
| AstraZeneca PLCASTRAZENECA PLC COMMON STOCK USD.25 GB0009895292 | 0.66% | 0.58% | 0.58% | ISIN |
| SAP SESAP SE COMMON STOCK DE0007164600 | 0.72% | 0.43% | 0.43% | ISIN |
| Banco Bilbao Vizcaya Argentaria S.A.BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 ES0113211835 | 2.01% | 0.36% | 0.36% | ISIN |
| ABB LtdABB LTD COMMON STOCK CHF.12 CH0012221716 | 2.15% | 0.35% | 0.35% | ISIN |
| Novo Nordisk A/SNOVO NORDISK A/S COMMON STOCK DKK.1 DK0062498333 | 0.54% | 0.34% | 0.34% | ISIN |
| Tokyo Electron LimitedTOKYO ELECTRON LTD COMMON STOCK JP3571400005 | 1.94% | 0.33% | 0.33% | 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 | JHID | VXUS |
|---|---|---|
| Euro (EUR) | 32.9% | 19.2% |
| Japanese yen (JPY) | 16.4% | 15.2% |
| British pound (GBP) | 9.0% | 8.5% |
| Canadian dollar (CAD) | 8.3% | 7.9% |
| Hong Kong dollar (HKD) | 4.5% | 6.4% |
| Swiss franc (CHF) | 5.7% | 5.1% |
| Australian dollar (AUD) | 5.1% | 4.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Swedish krona (SEK) | 5.9% | 2.0% |
| Singapore dollar (SGD) | 6.1% | Below the top 12 or none |