Data as of Nov 4, 2026.

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ESGU vs JHML: Differences, Returns & Fees

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Over the year to Nov 4, 2026, ESGU returned +14.3% to JHML's +17.2%; 55% of their weight is in the same names.

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Net assets: $18.1bn on Nov 4, 2026 for iShares ESG Aware MSCI USA ETF, and $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF.

At a glance
+14.3%
ESGU total return, 1 year
+17.2%
JHML total return, 1 year
0.15%
ESGU expense ratio
0.29%
JHML expense ratio

Pair scorecard

ESGU costs 0.14 points a year less; their one-year returns differ by 2.9 points.

ESGU vs JHML: Differences, Returns & Fees
MeasureESGUJHML
Return
Total return, 1 year+14.3%+17.2%
Benchmark
What it tracksMSCI USA Extended ESG Focus IndexJohn Hancock Dimensional Large Cap Index
Cost and size
Expense ratio0.15%0.29%
Net assets, ESGU as of Nov 4, 2026 and JHML as of Jun 30, 2026$18.1bn$1.2bn
Holdings
Holdings in common55%
Top ten holdings, share of the fund36.2%23.0%

Method

What they share

55%

By the books each fund has filed, ESGU and JHML hold 55% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

55% in common

Positions both hold · largest shared weight first ESGU JHML
NVIDIA 7.34% 4.02%
APPLE 7.39% 3.99%
AMAZON.COM INC 3.65% 2.74%
ALPHABET CLASS C 2.89% 2.65%
MICROSOFT 5.71% 2.51%
BROADCOM INC 2.33% 1.75%
META PLATFORMS CLASS A 1.93% 1.57%
MICRON TECHNOLOGY 1.45% 1.62%
ADVANCED MICRO DEVICES 1.24% 1.04%
ALPHABET CLASS A 1.59% 0.84%
TESLA INC 1.72% 0.80%
VISA CLASS A 1.35% 0.63%
Only in one fund ↓
Only in ESGU
ELI LILLY 1.70%
JPMORGAN CHASE & CO 1.35%
JOHNSON & JOHNSON 0.79%
PROCTER & GAMBLE 0.66%
APPLIED MATERIAL INC 0.57%
MERCK & CO INC 0.52%
GE AEROSPACE 0.48%
TEXAS INSTRUMENT 0.43%
Only in JHML
JPMorgan Chase and Co. 1.13%
Eli Lilly and Company 1.08%
Applied Materials Inc. 0.73%
Johnson and Johnson 0.72%
Walmart Inc. 0.67%
Seagate Technology Holdings Public Limited Company 0.47%
The Procter and Gamble Company 0.44%
Wells Fargo and Company 0.43%
Check overlap with more funds →

Side by side

ESGU iShares ESG Aware MSCI USA ETF JHML John Hancock Multifactor Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +17.2%
Its benchmark over the same days +14.5% (MLRG) +14.5% (IWB)
Gap to its benchmark −0.2 pts vs MLRG +2.7 pts vs IWB
Expense ratio 0.15% 0.29%
Already in the S&P 500 96.7% 92.1%
Holdings 268 780
Net assets, ESGU as of Nov 4, 2026 and JHML as of Jun 30, 2026 $18.1bn $1.2bn

ESGU and JHML on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
ESGU

ESGU tracks an index. Over the year to Nov 4, 2026 it returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 268 positions, with the top ten at 36.2%.

JHML

Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.

JHML tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 780 positions, with the top ten at 23.0%.

Questions people ask

Which returned more over the last year, ESGU or JHML?
In the year to Nov 4, 2026, with distributions reinvested, ESGU returned +14.3% and JHML +17.2%.
Which is cheaper, ESGU or JHML?
ESGU 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.
How much do ESGU and JHML overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 92% of JHML by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ESGU against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/esgu-vs-jhml

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