Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHMDJohn Hancock Multifactor Developed International... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.39%Net expense ratio, filed 26 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $951.4MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 581As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 3.07% | 2.44% |
| Distributions | Twice a year$1.3610 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $44.3720 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 | JHMD | VEA |
|---|---|---|
| JHMD | Same fund | 57.1%at least |
| VEA | 57.1%at least | Same fund |
JHMD and VEA
- Weighted overlap
- 57.1%
- Holdings in common
- 564
- JHMD holdings also in VEA
- 97.6% by count
- VEA holdings also in JHMD
- 28.3% by count
| Holding | Weight in JHMD | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| ASML Holding N.V.ASML HOLDING NV COMMON STOCK EUR.09 NL0010273215 | 2.36% | 2.36% | 2.36% | ISIN |
| HSBC Holdings PLCHSBC HOLDINGS PLC COMMON STOCK USD.5 GB0005405286 | 1.06% | 1.00% | 1.00% | ISIN |
| Novartis AGNOVARTIS AG COMMON STOCK CHF.49 CH0012005267 | 0.91% | 0.90% | 0.90% | ISIN |
| Roche Holding AGROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 | 0.77% | 0.89% | 0.77% | ISIN |
| AstraZeneca PLCASTRAZENECA PLC COMMON STOCK USD.25 GB0009895292 | 0.76% | 0.87% | 0.76% | ISIN |
| Nestle S.A.NESTLE SA COMMON STOCK CHF.1 CH0038863350 | 0.72% | 0.82% | 0.72% | ISIN |
| Mitsubishi Ufj Financial GroupInc.MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK JP3902900004 | 0.66% | 0.67% | 0.66% | ISIN |
| Shell PLCSHELL PLC COMMON STOCK EUR.07 GB00BP6MXD84 | 0.66% | 0.67% | 0.66% | ISIN |
| Banco Santander SABANCO SANTANDER SA COMMON STOCK EUR.5 ES0113900J37 | 0.72% | 0.62% | 0.62% | ISIN |
| Tokyo Electron LimitedTOKYO ELECTRON LTD COMMON STOCK JP3571400005 | 0.60% | 0.66% | 0.60% | 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 | JHMD | VEA |
|---|---|---|
| Euro (EUR) | 37.2% | 25.6% |
| Japanese yen (JPY) | 24.4% | 20.9% |
| British pound (GBP) | 13.3% | 10.6% |
| Swiss franc (CHF) | 7.9% | 6.9% |
| Australian dollar (AUD) | 6.6% | 5.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 1.3% | 4.8% |
| Swedish krona (SEK) | 3.1% | 2.6% |
| Singapore dollar (SGD) | 1.9% | 1.2% |