VIGI vs. JDVI ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to John Hancock Disciplined Value International Select ETF (JDVI)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	JDVI
30 Days	-2.49%	-3.54%
60 Days	-5.80%	-6.76%
90 Days	-5.19%	-5.93%
12 Months	12.64%

3 Overlapping Holdings

Symbol	Grade	Weight in VIGI	Weight in JDVI	Overlap
NVS	D	3.96%	4.11%	3.96%
SMFG	B	1.89%	2.65%	1.89%
SONY	B	2.48%	3.41%	2.48%

VIGI Overweight 6 Positions Relative to JDVI

Symbol	Grade	Weight
DEO	F	1.55%
CNI	D	1.35%
LOGI	D	0.29%
OTEX	D	0.18%
MBAVU	D	0.1%
MNTX	C	0.02%

VIGI Underweight 3 Positions Relative to JDVI

Symbol	Grade	Weight
EG	C	-2.87%
KB	B	-2.62%
HMC	F	-0.93%