Data as of Nov 4, 2026.

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IWV vs JHML: Differences, Returns & Fees

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Over the year to Nov 4, 2026, IWV returned +14.8% to JHML's +17.2%; 63% of their weight is in the same names.

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Net assets: $20.2bn on Nov 3, 2026 for iShares Russell 3000 ETF, and $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF.

At a glance
+14.8%
IWV total return, 1 year
+17.2%
JHML total return, 1 year
0.20%
IWV expense ratio
0.29%
JHML expense ratio

Pair scorecard

IWV costs 0.09 points a year less; their one-year returns differ by 2.4 points.

IWV vs JHML: Differences, Returns & Fees
MeasureIWVJHML
Return
Total return, 1 year+14.8%+17.2%
Benchmark
What it tracksRussell 3000 IndexJohn Hancock Dimensional Large Cap Index
Cost and size
Expense ratio0.20%0.29%
Net assets, IWV as of Nov 3, 2026 and JHML as of Jun 30, 2026$20.2bn$1.2bn
Holdings
Holdings in common63%
Top ten holdings, share of the fund33.1%23.0%

Method

What they share

63%

By the books each fund has filed, IWV and JHML hold 63% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

63% in common

Positions both hold · largest shared weight first IWV JHML
NVIDIA 6.63% 4.02%
APPLE 6.60% 3.99%
AMAZON.COM INC 3.35% 2.74%
MICROSOFT 5.33% 2.51%
ALPHABET CLASS A 2.24% 2.65%
BROADCOM INC 2.13% 1.75%
META PLATFORMS CLASS A 1.88% 1.57%
MICRON TECHNOLOGY 1.33% 1.62%
ADVANCED MICRO DEVICES 1.08% 1.04%
BERKSHIRE HATHAWAY INC CLASS B 1.43% 0.89%
ALPHABET CLASS C 1.82% 0.84%
TESLA INC 1.60% 0.80%
Only in one fund ↓
Only in IWV
ELI LILLY 1.55%
JPMORGAN CHASE & CO 1.24%
JOHNSON & JOHNSON 0.88%
PROCTER & GAMBLE 0.52%
MERCK & CO INC 0.49%
GE AEROSPACE 0.46%
APPLIED MATERIAL INC 0.42%
TEXAS INSTRUMENT 0.39%
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%
Seagate Technology Holdings Public Limited Company 0.47%
The Procter and Gamble Company 0.44%
Wells Fargo and Company 0.43%
General Electric Company 0.40%
Check overlap with more funds →

Side by side

IWV iShares Russell 3000 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 +14.8% +17.2%
Its benchmark over the same days +14.9% (VTHR) +14.5% (IWB)
Gap to its benchmark −0.1 pts vs VTHR +2.7 pts vs IWB
Expense ratio 0.20% 0.29%
Already in the S&P 500 87.8% 92.1%
Holdings 2589 780
Net assets, IWV as of Nov 3, 2026 and JHML as of Jun 30, 2026 $20.2bn $1.2bn

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

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About each fund
IWV

IWV tracks an index. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.9% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,589 positions, with the top ten at 33.1%.

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, IWV or JHML?
In the year to Nov 4, 2026, with distributions reinvested, IWV returned +14.8% and JHML +17.2%.
Which is cheaper, IWV or JHML?
IWV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and JHML overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 92% of JHML by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IWV against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/iwv-vs-jhml

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