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JHID vs VDI

John Hancock International High Dividend ETF

JHIDBNYSE Arca

Virtus International Dividend ETF

VDIBNYSE Arca

Overlap

4.6%by weight

Expense ratio

VDI −0.07pt a year

JHID0.46%VDI0.39%

Avg volume · 30D

JHID 2.1×the volume

JHID1.9KVDI926

JHID vs VDI Performance

Dec 31, 2025 – Oct 30, 2026

+13.8%JHID+15.7%VDI

Dec 31, 2025 to Oct 30, 2026. JHID +13.8%. VDI +15.7%. Use the arrow keys to read each point.0%5%10%20%Dec 2025Jun 2026Oct 2026
Expense ratio
JHID 0.46%
VDI 0.39%, better
Fund size
JHID $12M
VDI $16M
1Y total return
JHID +21.4%
VDI No data
Yield (12M)
JHID 3.60%
VDI No data
Holdings
JHID 104
VDI 115
Avg volume (30D)
JHID 1.9K sh, better
VDI 926 sh
NAV per share
JHID $42.05
VDI $35.60
52W range

ETF.net Grade

JHID: Cost 76, Risk 83, Mission not scored, Tradability 31, Holdings 78, Durability 39. VDI: Cost 89, Risk 64, Mission not scored, Tradability 29, Holdings 75, Durability 44.
Pillar letters and Scores for JHID, VDI, with each pillar’s weight
PillarJHIDVDI
Cost30% weightA76A89Higher
Mission25% weightNot scoredNot scored
Risk15% weightA83HigherB64
Tradability15% weightD31HigherD29
Holdings10% weightA78HigherA75
Durability5% weightD39C44Higher

Rank among International Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

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

See all 7 ›

VDI ranks 1st and JHID 2nd of 7 funds in the International Active Dividend Income Category.

  1. Rank 1BVDIVirtus International Dividend ETFScore 67
  2. Rank 2BJHIDJohn Hancock International High Dividend ETFScore 66
  3. Rank 3BIDVOAmplify CWP International Enhanced Dividend Income ETFScore 59

Our read on each fund

ETF.net Research

JHIDBJohn Hancock International High Dividend ETF

VDIBVirtus International Dividend ETF

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

  • 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.
  • VDI Charges 0.39% against a 0.79% median for active international dividend funds, undercutting peers like IDVO (0.65%) and BIDD (0.60%).
  • The mandate matches the label: current income is the stated primary objective, capital appreciation secondary, with at least 80% of assets in dividend-paying companies.nasdaqtrader.com
  • Spreads across roughly 120 developed-market stocks outside the US, chosen by an active manager rather than pulled from a mechanical yield screen.
  • Cost and portfolio construction put it among the stronger builds in the small field of active international dividend ETFs.

Worth knowing

  • 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.
  • VDI Launched in December 2025, so there is no long record to judge. The case rests on the fee and the mandate, not years of results.
  • Small and thinly traded, so bid-ask spreads can run wider than in giant index funds and sizable orders can push the price around.
  • Income arrives once or twice a year rather than monthly, and the prospectus does not lock in a payout frequency.

Full JHID profile⁠

Full VDI profile⁠

JHID vs VDI Holdings

How JHID and VDI differ

Overlap by weight

4.6%

Shared holdings make up 6.4% of VDI and 5.4% of JHID.

Level by level

  • Holdings6 in both4.6%
  • Countryby domicile81.8%
  • Sector11 Sectors87.7%
  • Asset classEquity100%

Sector

Sector weights in JHID and VDI, widest gap first
SectorMore in JHIDMore in VDI
FinancialsVDI +10.5 points
Consumer DiscretionaryJHID +4.1 points
Real EstateJHID +3.2 points
TechnologyJHID +1.6 points
Consumer StaplesJHID +1.1 points
EnergyVDI +0.9 points
UtilitiesJHID +0.9 points
IndustrialsVDI +0.8 points
Health CareJHID +0.8 points
CommunicationJHID +0.6 points
MaterialsVDI +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in JHID and VDI, widest gap first
CountryMore in JHIDMore in VDI
United KingdomVDI +5.0 points
SingaporeJHID +3.8 points
GermanyJHID +3.2 points
AustraliaJHID +3.3 points
Hong KongVDI +3.0 points
JapanVDI +2.2 points
ItalyVDI +2.1 points
FranceJHID +2.0 points
Other countries (12)JHID +0.1 points

Outside the US: JHID 98% developed, 2% emerging. VDI 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

  • JHID19.6%
  • VDI19.9%

Securities held

  • 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%

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%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in JHID and VDI, widest gap first
HoldingMore in JHIDMore in VDI
Mitsubishi Ufj Financial GroVDI +0.75 points
Wh Group LtdJHID +0.65 points
Nordea Bank AbpVDI +0.63 points
Tokyo Electron LtdVDI +0.24 points
Mizuho Financial Group IncVDI +0.14 points
Advantest CorpJHID +0.10 points

All 100 JHID holdings⁠All 121 VDI 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.

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

$10,000
30 years

Cost over time

  • JHID 0.46%
  • VDI 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530JHID $9,230VDI $7,898

Year by year

YearJHIDVDIOverpaying
10$830$705$125
20$3,195$2,725$470
30$9,230$7,898$1,332

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
JHID 3.60%
VDI No data
Payout (12M)
JHID $1.52
VDI No data
Last payment
JHID $0.28
VDI $0.37
Ex-dividend
JHID Sep 28, 2026
VDI Sep 21, 2026
Paid on
JHID Sep 30, 2026
VDI Sep 28, 2026
Frequency
JHID Quarterly
VDI Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

JHIDQuarterly · 14 paymentsAll JHID payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Mar 28, 2023 $0.14; Jun 27, 2023 $0.76; Sep 26, 2023 $0.29; Dec 26, 2023 $0.29; Jun 26, 2024 $0.92; Sep 26, 2024 $0.16; Dec 27, 2024 $0.36; Mar 27, 2025 $0.09; Jun 26, 2025 $0.60; Sep 26, 2025 $0.23; Dec 29, 2025 $0.28; Mar 27, 2026 $0.14; Jun 26, 2026 $0.82; Sep 28, 2026 $0.28. Use the arrow keys to read each point.$0$120232026YTD
VDIQuarterly · 3 paymentsAll VDI payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.60; Sep 21, 2026 $0.37. Use the arrow keys to read each point.$0$120232026YTD

JHID vs VDI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JHID 10.9%VDI No data
Return per unit of riskSharpe ratio, 3 years
JHID 1.59VDI No data
Worst fallMax drawdown, 5 years
JHID −12.4%since Dec 2022VDI No data
Market sensitivityBeta, 5 years
JHID 0.83VDI 0.66

JHID and VDI in the news

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