IDVZ vs JHID: Grades, Fees and Holdings Compared

Polen International Dividend Income ETF

IDVZCCboe

John Hancock International High Dividend ETF

JHIDBNYSE Arca

Overlap

5.3%by weight

Expense ratio

JHID −0.29pt a year

IDVZ0.75%JHID0.46%

Avg volume · 30D

IDVZ 12.6×the volume

IDVZ24KJHID1.9K

IDVZ vs JHID Performance

Oct 31, 2025 – Oct 30, 2026

+13.2%IDVZ+21.4%JHID

Expense ratio: IDVZ 0.75%; JHID 0.46%, better
Fund size: IDVZ $202M; JHID $12M
1Y total return: IDVZ +13.2%; JHID +21.4%, better
Yield (12M): IDVZ 2.98%; JHID 3.60%, better
Holdings: IDVZ 41; JHID 104
Avg volume (30D): IDVZ 24K sh, better; JHID 1.9K sh
NAV per share: IDVZ $33.48; JHID $42.05
52W range

ETF.net Grade

Pillar letters and Scores for IDVZ, JHID, with each pillar’s weight
Pillar	IDVZ	JHID
Cost30% weight	D35	A76Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B60	A83Higher
Tradability15% weight	A72Higher	D31
Holdings10% weight	C50	A78Higher
Durability5% weight	C46Higher	D39

Rank among International Active Dividend Income funds

How we build Categories ›

Same Category. IDVZ and JHID are both graded against the same 7 International Active Dividend Income funds, so their Grades compare head to head.

International Active Dividend Income⁠

Category · 7 funds

See all 7 ›

JHID ranks 2nd and IDVZ 5th of 7 funds in the International Active Dividend Income Category.

Rank 1BVDIVirtus International Dividend ETFScore 67
Rank 2BJHIDJohn Hancock International High Dividend ETFScore 66
Rank 3BIDVOAmplify CWP International Enhanced Dividend Income ETFScore 59
Rank 4BBIDDiShares International Dividend Active ETFScore 55
Rank 5CIDVZPolen International Dividend Income ETFScore 50
Rank 6DADIVGuinness Atkinson Asia Pacific Dividend Builder ETFScore 33

Our read on each fund

ETF.net Research

IDVZCPolen International Dividend Income ETF

JHIDBJohn Hancock International High Dividend ETF

In short

IDVZ No data

JHID An active, stock-picked take on overseas dividend payers: roughly 100 large- and mid-cap names domiciled outside the US, measured against the MSCI World ex-USA High Dividend Yield Index, at 0.46% net of a waiver through July 31, 2027.

Stated mandate

IDVZ No data

JHID The fund seeks a high level of current income, with long-term growth of capital as a secondary objective.

Why people hold it

IDVZ No data

JHID 0.46% net of a waiver through July 31, 2027, below the category median fee and under active peers IDVO (0.65%) and IDVZ (0.75%).
The objective is blunt: high current income first, long-term growth of capital second. Cash goes out quarterly.
Aims at consistent, sustainable payers rather than simply the fattest yields, spread across roughly 100 developed-market holdings.jhinvestments.com
Lands in the upper half of the small international dividend group we review, helped by a diversified book and a comparatively contained risk profile.

Worth knowing

IDVZ No data

JHID That 0.46% is a waiver price. Gross expenses run 2.03%, and the waiver is contracted only through July 31, 2027, after which it has to be renewed to stay in place.
One of the smaller, thinner-traded funds in its category, which can mean wider bid-ask spreads than the household-name alternatives.
Launched in 2022, so the record is short, and the quarterly payout floats with whatever the underlying companies actually distribute.

Full IDVZ profile⁠

Full JHID profile⁠

IDVZ vs JHID Holdings

How IDVZ and JHID differ

Overlap by weight

5.3%

Shared holdings make up 8.0% of IDVZ and 5.3% of JHID.

Level by level

Holdings3 in both5.3%
Countryby domicile44.9%
Sector11 Sectors67.2%
Asset classEquity100%

Sector

Sector weights in IDVZ and JHID, widest gap first
Sector	More in IDVZMore in JHID	IDVZ	JHID
Consumer Staples	IDVZ +17.1 points	22.7%	5.6%
Financials	JHID +10.8 points	20.3%	31.1%
Industrials	JHID +7.8 points	6.7%	14.5%
Communication	IDVZ +7.4 points	10.2%	2.8%
Health Care	IDVZ +6.2 points	12.5%	6.3%
Consumer Discretionary	JHID +5.9 points	0.0%	5.9%
Real Estate	JHID +4.8 points	0.0%	4.8%
Materials	JHID +2.3 points	3.0%	5.3%
Energy	IDVZ +1.8 points	9.9%	8.1%
Technology	JHID +1.2 points	9.3%	10.5%
Utilities	IDVZ +0.3 points	5.4%	5.1%

Country, concentration and asset class

Country by domicile

Country weights in IDVZ and JHID, widest gap first
Country	More in IDVZMore in JHID	IDVZ	JHID
United Kingdom	IDVZ +19.9 points	29.6%	9.7%
Japan	JHID +11.4 points	5.7%	17.1%
Mexico	IDVZ +8.6 points	8.6%	0.0%
Brazil	IDVZ +8.6 points	8.6%	0.0%
Germany	JHID +6.1 points	0.0%	6.1%
Sweden	JHID +5.9 points	0.0%	5.9%
Canada	JHID +5.8 points	2.1%	7.9%
Australia	JHID +5.8 points	0.0%	5.8%
Other countries (19)	JHID +2.1 points	45.4%	47.5%

Outside the US: IDVZ 71% developed, 29% emerging. JHID 98% developed, 2% emerging.

Concentration

Weight in the 10 largest Holdings

IDVZ35.5%
JHID19.6%

Securities held

IDVZ41
JHID100

Asset class

IDVZ: Equity
JHID: Equity

Holdings

Only in IDVZ38
In both3
Only in JHID97

Only in IDVZ

38 securities, 92.0% of IDVZ by weight

Petroleo Brasileiro SA4.14%
Reckitt Benckiser Group PLC4.03%
Roche Holding AG3.67%
Imperial Brands PLC3.58%
TotalEnergies SE3.54%
Enel SpA3.53%
AstraZeneca PLC3.38%
British American Tobacco PLC3.27%
Sanofi3.26%
Bunzl PLC2.89%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.89%
Bp PLC2.81%
Intesa Sanpaolo SpA2.79%
Coca-Cola Femsa SAB de CV2.49%
America Movil SAB de CV2.40%
China Construction Bank Corp2.37%
Nestle SA2.35%
BNP Paribas SA2.32%
Orange SA2.28%
BB Seguridade Participacoes SA2.24%
Tokio Marine Holdings Inc2.23%
Wal-Mart de Mexico SAB de CV2.20%
Koninklijke KPN NV2.18%
Canadian National Railway Co2.08%
HSBC Holdings PLC2.03%
Telefonica Brasil SA2.02%
Iberdrola SA2.00%
ICICI Bank Ltd1.92%
Copa Holdings SA1.87%
Unilever PLC1.84%
Hitachi Ltd1.77%
State Street Inst U.s. Government Mmkt Admn Class1.76%
Tokyo Electron Ltd1.55%
Grupo Aeroportuario del Centro1.48%
International Container Termin1.46%
Bank Rakyat Indonesia Persero1.27%
Lenovo Group Ltd1.09%
Nokia Oyj1.00%

Only in JHID

97 securities, 94.7% of JHID by weight

Equinor Asa2.13%
Svenska Handelsbanken A Shs2.08%
Sumitomo Corp1.98%
Dbs Group Holdings Ltd1.95%
Oversea Chinese Banking Corp1.92%
Naturgy Energy Group SA1.88%
Abb Ltd Reg1.79%
Novartis AG Reg1.78%
Intesa Sanpaolo1.75%
Banco Bilbao Vizcaya Argenta1.75%
Mercedes Benz Group AG1.70%
Poste Italiane Spa1.68%
Klepierre1.66%
Credit Agricole SA1.65%
Ms+ Ad Insurance Group Holdin1.60%
Enbridge Inc1.60%
British American Tobacco PLC1.57%
Var Energi Asa1.54%
Fortescue Ltd1.53%
Engie1.53%
Volvo Ab B Shs1.53%
Generali1.52%
Imperial Brands PLC1.48%
Roche Holding AG1.46%
Wh Group Ltd1.38%
Tokyo Electron Ltd1.35%
Ck Hutchison Holdings Ltd1.31%
Sanofi1.29%
Ericsson Lm B Shs1.27%
Jh Ctf1.27%
Advantest Corp1.27%
Venture Corp Ltd1.26%
Bank Leumi Le Israel1.25%
Qbe Insurance Group Ltd1.22%
Power Corp of Canada1.21%
Fortum Oyj1.20%
Heidelberg Materials AG1.15%
Royal Bank of Canada1.14%
Volkswagen AG Pref1.12%
Anz Group Holdings Ltd1.11%
Magna International Inc1.10%
Daito Trust Construct Co Ltd1.07%
Bawag Group AG1.07%
Sap SE1.05%
Suncorp Group Ltd1.01%
Deutsche Telekom AG Reg0.99%
Komatsu Ltd0.95%
Omv AG0.89%
Bnp Paribas0.89%
Kingfisher PLC0.81%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in IDVZ and JHID, widest gap first
Holding	More in IDVZMore in JHID	IDVZ	JHID
Gsk PLCGSK	IDVZ +1.91 points	3.15%	1.24%
Rio Tinto PLCRIO	IDVZ +0.80 points	2.52%	1.72%
ASML Holding NVASML	IDVZ +0.03 points	2.35%	2.32%

All 41 IDVZ holdings⁠All 100 JHID holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDVZ vs JHID Cost

Overpaying IDVZ vs JHID

$5,252

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDVZ 0.75%
$14,482
JHID 0.46%
$9,230

Amount$10,000

Years30 years

Cost over time

IDVZ 0.75%
JHID 0.46%
Overpaying

Year by year

Year	IDVZ	JHID	Overpaying
10	$1,336	$830	$506
20	$5,078	$3,195	$1,883
30	$14,482	$9,230	$5,252

Expense ratio

0.75%IDVZ
0.46%JHID, cheaper

JHID0.46%IDVZ0.75%

0.39%0.79%

Middle half of International Active Dividend Income funds
Median 0.65%

JHID 2nd cheapest of 7 funds

IDVZ 5th cheapest of 7 funds

IDVZ vs JHID Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDVZ 2.98%; JHID 3.60%, better
Payout (12M): IDVZ $1.00; JHID $1.52
Last payment: IDVZ $0.07; JHID $0.28
Ex-dividend: IDVZ Sep 29, 2026; JHID Sep 28, 2026
Paid on: IDVZ Sep 30, 2026; JHID Sep 30, 2026
Frequency: IDVZ Monthly; JHID Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

IDVZMonthly · 20 paymentsAll IDVZ payments⁠

JHIDQuarterly · 14 paymentsAll JHID payments⁠

IDVZ vs JHID Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDVZ 10.6%since Jan 2025JHID 10.9%
Return per unit of riskSharpe ratio, 3 years: IDVZ 1.57since Jan 2025JHID 1.59
Worst fallMax drawdown, 5 years: IDVZ −11.0%since Dec 2024JHID −12.4%since Dec 2022
Market sensitivityBeta, 5 years: IDVZ 0.15JHID 0.83; Market = 1

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