VDI ranks 1st and JHID 2nd of 7 funds in the International Active Dividend Income Category.
JHID vs VDI
4.6%by weight
VDI −0.07pt a year
0.46%0.39%
JHID 2.1×the volume
1.9K926
JHID vs VDI Performance
+13.8%+15.7%
- JHID 0.46%
- VDI 0.39%, better
- JHID $12M
- VDI $16M
- JHID +21.4%
- VDI
- JHID 3.60%
- VDI
- JHID 104
- VDI 115
- JHID 1.9K sh, better
- VDI 926 sh
- JHID $42.05
- VDI $35.60
ETF.net Grade
| Pillar | JHID | VDI |
|---|---|---|
| Cost | A76 | A89Higher |
| Mission | ||
| Risk | A83Higher | B64 |
| Tradability | D31Higher | D29 |
| Holdings | A78Higher | A75 |
| Durability | D39 | C44Higher |
Rank among International Active Dividend Income funds
Same Category. JHID and VDI are both graded against the same 7 International Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
JHIDB
VDIB
In short
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.
VDI Active international dividend investing at near-index pricing: VDI goes after developed-market payers outside the US, income first and growth second, for well under half the typical fee in its niche.
Stated mandate
JHID The fund seeks a high level of current income, with long-term growth of capital as a secondary objective.
VDI The Fund seeks current income, with long-term capital appreciation as its secondary objective.
Why people hold it
Worth knowing
JHID vs VDI Holdings
How JHID and VDI differ
4.6%
Shared holdings make up 6.4% of VDI and 5.4% of JHID.
Level by level
- Holdings4.6%
- Country81.8%
- Sector87.7%
Sector
| Sector | More in JHIDMore in VDI | JHID | VDI |
|---|---|---|---|
| Financials | VDI +10.5 points | 31.1% | 41.6% |
| Consumer Discretionary | JHID +4.1 points | 5.9% | 1.8% |
| Real Estate | JHID +3.2 points | 4.8% | 1.6% |
| Technology | JHID +1.6 points | 10.5% | 8.9% |
| Consumer Staples | JHID +1.1 points | 5.6% | 4.5% |
| Energy | VDI +0.9 points | 8.1% | 9.0% |
| Utilities | JHID +0.9 points | 5.1% | 4.2% |
| Industrials | VDI +0.8 points | 14.5% | 15.3% |
| Health Care | JHID +0.8 points | 6.3% | 5.5% |
| Communication | JHID +0.6 points | 2.8% | 2.2% |
| Materials | VDI +0.1 points | 5.3% | 5.4% |
Country, concentration and asset class
Country
| Country | More in JHIDMore in VDI | JHID | VDI |
|---|---|---|---|
| United Kingdom | VDI +5.0 points | 9.7% | 14.7% |
| Singapore | JHID +3.8 points | 5.5% | 1.7% |
| Germany | JHID +3.2 points | 6.1% | 2.9% |
| Australia | JHID +3.3 points | 5.8% | 2.5% |
| Hong Kong | VDI +3.0 points | 2.7% | 5.7% |
| Japan | VDI +2.2 points | 17.1% | 19.3% |
| Italy | VDI +2.1 points | 6.2% | 8.3% |
| France | JHID +2.0 points | 9.1% | 7.1% |
| Other countries (12) | JHID +0.1 points | 37.9% | 37.8% |
Outside the US: JHID 98% developed, 2% emerging. VDI 99% developed, 1% emerging.
Concentration
- JHID19.6%
- VDI19.9%
- JHID100
- VDI111
Asset class
- JHID
- Equity
- VDI
- Equity
Holdings
- Only in JHID94
- In both6
- Only in VDI105
Only in JHID
94 securities, 94.6% of JHID by weight
- Asml Holding NV2.32%
- 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%
- Rio Tinto PLC1.72%
- 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%
- Ck Hutchison Holdings Ltd1.31%
- Sanofi1.29%
- Ericsson Lm B Shs1.27%
- Jh Ctf1.27%
- Venture Corp Ltd1.26%
- Bank Leumi Le Israel1.25%
- Gsk PLC1.24%
- 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%
Only in VDI
105 securities, 92.8% of VDI by weight
- ASML Holding NV3.05%
- Roche Holding AG2.32%
- SITC International Holdings Co Ltd2.12%
- HSBC Holdings PLC2.10%
- Toronto-Dominion Bank/The1.97%
- BNP Paribas SA1.76%
- Sumitomo Mitsui Financial Group Inc1.72%
- Bank of Nova Scotia/The1.67%
- BHP Group Ltd1.60%
- Allianz SE1.60%
- Legal & General Group PLC1.59%
- Aker BP ASA1.59%
- Var Energi ASA1.55%
- ABB Ltd1.52%
- MPC Container Ships ASA1.51%
- Omv AG1.50%
- Intesa Sanpaolo SpA1.48%
- Japan Tobacco Inc1.46%
- Wallenius Wilhelmsen ASA1.38%
- Rio Tinto PLC1.37%
- British American Tobacco PLC1.33%
- Svenska Handelsbanken AB1.29%
- Zurich Insurance Group AG1.25%
- Swedbank AB1.21%
- Mitsubishi Corp1.20%
- Takeda Pharmaceutical Co Ltd1.18%
- Enel SpA1.18%
- ORIX Corp1.17%
- Daiwa Securities Group Inc1.17%
- Admiral Group PLC1.16%
- Frontline PLC1.13%
- Banca Mediolanum SpA1.11%
- Iberdrola SA1.11%
- Banco BPM SpA1.11%
- Nomura Holdings Inc1.10%
- NN Group NV1.08%
- Banca Monte dei Paschi di Siena SpA1.08%
- Taylor Wimpey PLC1.06%
- Sino Land Co Ltd1.05%
- Link REIT1.02%
- Standard Life PLC0.99%
- Pernod Ricard SA0.96%
- M&G PLC0.88%
- Infineon Technologies AG0.84%
- TELUS Corp0.82%
- Enbridge Inc0.82%
- Astellas Pharma Inc0.80%
- Land Securities Group PLC0.80%
- Tryg A/S0.79%
- Eni SpA0.78%
Weight gaps
All 6 Holdings in both funds, largest gap first.
| Holding | More in JHIDMore in VDI | JHID | VDI |
|---|---|---|---|
| Mitsubishi Ufj Financial Gro | VDI +0.75 points | 0.48% | 1.23% |
| Wh Group Ltd | JHID +0.65 points | 1.38% | 0.73% |
| Nordea Bank Abp | VDI +0.63 points | 0.47% | 1.10% |
| Tokyo Electron Ltd | VDI +0.24 points | 1.35% | 1.59% |
| Mizuho Financial Group Inc | VDI +0.14 points | 0.42% | 0.56% |
| Advantest Corp | JHID +0.10 points | 1.27% | 1.17% |
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.
JHID vs VDI Cost
Overpaying JHID vs VDI
$1,332
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
JHID 0.46%
$9,230
VDI 0.39%
$7,898
Cost over time
Year by year
| Year | JHID | VDI | Overpaying |
|---|---|---|---|
| 10 | $830 | $705 | $125 |
| 20 | $3,195 | $2,725 | $470 |
| 30 | $9,230 | $7,898 | $1,332 |
- 0.46%JHID
- 0.39%VDI, cheaper
- Middle half of International Active Dividend Income funds
- Median 0.65%
VDI cheapest of 7 funds
JHID 2nd cheapest of 7 funds
JHID vs VDI Dividends
- JHID 3.60%
- VDI
- JHID $1.52
- VDI
- JHID $0.28
- VDI $0.37
- JHID Sep 28, 2026
- VDI Sep 21, 2026
- JHID Sep 30, 2026
- VDI Sep 28, 2026
- JHID Quarterly
- VDI Quarterly
Distribution history
JHID vs VDI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- JHID 10.9%VDI
- Return per unit of risk
- JHID 1.59VDI
- Worst fall
- JHID −12.4%VDI
- Market sensitivity
- JHID 0.83VDI 0.66
JHID and VDI in the news
Popular comparisons
- 0.46% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.46% · 0.60%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.60%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.46% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
