AVIG vs JHCR: Differences, Returns & Fees
AVIG's duration was 5.9 years on May 31, 2026 and JHCR's 6.0 on Jun 30, 2026; AVIG charges 0.15% to JHCR's 0.29%. Net assets: $1.9bn on May 31, 2026 for Avantis Core Fixed Income ETF, and $2.3bn on Jun 30, 2026 for John Hancock Core Bond ETF.
AVIG costs 0.14 points a year less; their one-year returns differ by 0.2 points.
| AVIG | JHCR | |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Net assets, AVIG as of May 31, 2026 and JHCR as of Jun 30, 2026 | $1.9bn | $2.3bn |
| Total return, 1 year | −1.9% | −1.7% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 2% | |
| Below its high | 4.5%, high on Dec 31, 2020 | 4.4%, high on Feb 27, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, AVIG and JHCR hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.
half
2% in common
On the same fields
AVIG and JHCR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
AVIG in plain words
AVIG is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. It sat 4.5% below its high of Dec 31, 2020 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned −1.9% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond.
JHCR in plain words
JHCR is actively managed and tracks no index. The prospectus expense ratio is 0.29% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
Questions people ask
- Which returned more over the last year, AVIG or JHCR?
- In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and JHCR −1.7%.
- Which is cheaper, AVIG or JHCR?
- AVIG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVIG against JHCR, data as of Oct 9, 2026. https://etfiq.com/compare/any/avig-vs-jhcr
ETFIQ. (Oct 9, 2026). AVIG against JHCR. Retrieved from https://etfiq.com/compare/any/avig-vs-jhcr
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