Which returned more over the last year, DVYE or JHEM?

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and JHEM +27.1%.

Which is cheaper, DVYE or JHEM?

Neither: DVYE and JHEM both charge 0.49% a year. Fees come from each fund's prospectus.

How much do DVYE and JHEM overlap with the S&P 500?

By their latest filed holdings, 0% of DVYE and 0% of JHEM by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

DVYE vs JHEM: Differences, Returns & Fees

DVYE and JHEM hold 1% of their weight in the same names, and JHEM returned +27.1% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF, and $1.0bn on Jun 30, 2026 for John Hancock Multifactor Emerging Markets ETF.

Both cost 0.49% a year; their one-year returns differ by 0.6 points; DVYE is 1.2 times larger.

DVYE vs JHEM: Differences, Returns & Fees
	DVYE	JHEM
Expense ratio	0.49%	0.49%
Net assets, as of Jun 30, 2026	$1.2bn	$1.0bn
Total return, 1 year	+26.5%	+27.1%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	John Hancock Dimensional Emerging Markets Index
Holdings in common	1%
Top ten holdings, share of the fund	29.1%	28.2%
Below its high		4.8%, high on Jun 18, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+26.5%

DVYE total return, 1 year

+27.1%

JHEM total return, 1 year

0.49%

DVYE expense ratio

0.49%

JHEM expense ratio

What they hold in common

By the books each fund has filed, DVYE and JHEM hold 1% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding DVYE JHEM

ORLEN 2.38% 0.21%

COAL INDIA 1.49% 0.17%

NOVATEK MICROELECTRONICS 2.33% 0.17%

TELEFONICA BRASIL SA 0.52% 0.09%

EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.09%

CPFL ENERGIA 0.60% 0.03%

KUMBA IRON ORE LTD 0.49% 0.02%

CHINA MERCHANTS PORT HOLDINGS LTD 0.64% 0.02%

Only in DVYE

PETROLEO BRASILEIRO PREF SA 5.01%

CHINA CONSTRUCTION BANK CORP H 3.21%

CIA VALE DO RIO DOCE SH 2.83%

ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%

BANK OF CHINA LTD H 2.51%

INDUSTRIAL AND COMMERCIAL BANK OF 2.42%

GPO FINANCE BANORTE 2.24%

CIA ENERGETICA DE MINAS GERAIS PRE 2.21%

Only in JHEM

SK hynix Inc. 7.71%

Samsung Electronics Co. Ltd. 5.88%

Taiwan Semiconductor Manufacturing Company Limited 4.48%

MediaTek Inc. 2.38%

Tencent Holdings Limited 2.23%

Alibaba Group Holding Limited 1.70%

Hon Hai Precision Industry Co. Ltd. 1.07%

Yageo Corporation 0.99%

Check overlap with more funds →

On the same fields

DVYE

iShares Emerging Markets Dividend ETF

JHEM

John Hancock Multifactor Emerging Markets ETF

Where it sits Stock ETF Stock ETF

Issuer iShares John Hancock

What it is Tracks an index Tracks an index

Total return, 1 year +26.5% +27.1%

Expense ratio 0.49% 0.49%

Already in the S&P 500 0.0% 0.0%

Holdings 108 953

Net assets, DVYE as of Oct 9, 2026 and JHEM as of Jun 30, 2026 $1.2bn $1.0bn

DVYE and JHEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About JHEM

JHEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 953 positions, with the top ten at 28.2%. It sat 4.8% below its high of Jun 18, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or JHEM?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and JHEM +27.1%.
Which is cheaper, DVYE or JHEM?: Neither: DVYE and JHEM both charge 0.49% a year. Fees come from each fund's prospectus.
How much do DVYE and JHEM overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of JHEM by weight is stocks the S&P 500 already holds.

Other comparisons

DVYE vs EDIV AVES vs DVYE DVYE vs EMOP DVYE vs XSOE JHEM vs PXH JHEM vs XSOE JHEM vs SCHE JHEM vs SPEM

DVYE on its own →JHEM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗JHEM filings on SEC EDGAR ↗JHEM prospectus with the expense ratio (SEC) ↗John Hancock website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against JHEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-jhem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.