JDVI vs VTI
John Hancock Disciplined Value International Select ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JDVI or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. JDVI led over 1Y, VTI over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 42.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JDVI | VTI |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $795M | $689.2B |
| Dividend Yield | 2.14% | 1.06% |
| Holdings | 44 | 3,524 |
| YTD Return | +11.38% | +13.02%Best |
| 1Y Return | +19.68%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 13.0% | 11.9%Best |
| Max Drawdown | -15.0%Best | -19.3% |
| $10,000 over 2.8 years | $16,464 | $16,646Best |
| Top 10 Weight | 42.0% | 33.5%Best |
| Fund Family | John Hancock Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 19, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 20, 2023 to Oct 14, 2026 (2.8 years).
JDVI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
JDVI vs VTI Performance
John Hancock Disciplined Value International Select ETF (JDVI) is an ETF from John Hancock Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JDVI returned +19.68% while VTI returned +16.63%. Year to date, JDVI is up 11.38% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDVI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 11.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.0% for JDVI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JDVI charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, JDVI currently yields 2.14% against 1.06% for VTI.
Holdings Overlap
1.8% of JDVI's money is in holdings VTI also owns.
JDVI and VTI share little of their money.
1 positions in common, counted across the 36 positions we hold weights for in JDVI and 3,441 in VTI, against full books of 44 and 3,524.
What only one of them owns
Our book lists 1,155 positions for VTI that do not appear in our book for JDVI (97.6% of the fund), and 1 for JDVI that do not appear in VTI (1.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JDVI | Weight in VTI | Difference |
|---|---|---|---|
| EGEverest Group Ltd Common Stock | 1.75% | 0.02% | 1.73% |
You are not choosing between two funds in isolation.
Whichever of JDVI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDVI or VTI?
JDVI has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, JDVI or VTI?
Over the past year JDVI returned +19.68% vs +16.63% for VTI, so JDVI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDVI or VTI?
JDVI has been the more volatile fund at 13.0% annualized versus 11.9% for VTI. Worst drawdown: JDVI -15.0% vs VTI -19.3%.
Should I hold both JDVI and VTI?
JDVI and VTI have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JDVI and VTI?
1.8% of JDVI's money is in holdings VTI also owns. 0.0% of VTI's is in holdings JDVI also owns. They hold 1 positions in common, counted across the 36 positions we hold weights for in JDVI and 3,441 in VTI.
Which pays a higher dividend, JDVI or VTI?
JDVI yields 2.14% while VTI yields 1.06%, so JDVI currently pays the higher dividend yield.
Is VTI better than JDVI?
VTI has a lower expense ratio. JDVI led over 1Y, VTI over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.