Data as of Nov 4, 2026.

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JHML vs VIG: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JHML returned +17.2% to VIG's +19.2%; 33% of their weight is in the same names.

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Net assets: $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF, and $115.8bn on Oct 31, 2026 for Vanguard Div Appreciation ETF.

At a glance
+17.2%
JHML total return, 1 year
+19.2%
VIG total return, 1 year
0.29%
JHML expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.25 points a year less; their one-year returns differ by 2.0 points.

JHML vs VIG: Differences, Returns & Fees
MeasureJHMLVIG
Return
Total return, 1 year+17.2%+19.2%
Benchmark
What it tracksJohn Hancock Dimensional Large Cap IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.29%0.04%
Net assets, JHML as of Jun 30, 2026 and VIG as of Oct 31, 2026$1.2bn$115.8bn
Holdings
Holdings in common33%
Top ten holdings, share of the fund23.0%34.5%

Method

What they share

33%

By the books each fund has filed, JHML and VIG hold 33% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first JHML VIG
Apple Inc. 3.99% 4.88%
Microsoft Corporation 2.51% 4.90%
Broadcom Inc. 1.75% 4.30%
Lam Research Corporation 0.76% 1.82%
Caterpillar Inc. 0.72% 1.65%
Walmart Inc. 0.67% 2.05%
Visa Inc. 0.63% 2.53%
Exxon Mobil Corporation 0.63% 2.96%
KLA Corporation 0.60% 1.13%
Cisco Systems Inc. 0.56% 1.88%
Mastercard Incorporated 0.49% 1.98%
Bank of America Corporation 0.47% 1.57%
Only in one fund ↓
Only in JHML
NVIDIA Corporation 4.02%
Amazon.com Inc. 2.74%
Alphabet Inc. 2.65%
Micron Technology Inc. 1.62%
Meta Platforms Inc. 1.57%
JPMorgan Chase and Co. 1.13%
Eli Lilly and Company 1.08%
Advanced Micro Devices Inc. 1.04%
Only in VIG
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
Johnson & Johnson 2.83%
Merck & Co Inc 1.59%
Procter & Gamble Co 1.50%
Linde PLC 0.97%
Eaton Corp PLC 0.74%
S&P Global Inc 0.53%
Check overlap with more funds →

Side by side

JHML John Hancock Multifactor Large Cap ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +17.2% +19.2%
Its benchmark over the same days +14.5% (IWB) not measured
Gap to its benchmark +2.7 pts vs IWB not measured
Expense ratio 0.29% 0.04%
Already in the S&P 500 92.1% 92.6%
Holdings 780 333
Net assets, JHML as of Jun 30, 2026 and VIG as of Oct 31, 2026 $1.2bn $115.8bn

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

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About each fund
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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Nov 4, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 333 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, JHML or VIG?
In the year to Nov 4, 2026, with distributions reinvested, JHML returned +17.2% and VIG +19.2%.
Which is cheaper, JHML or VIG?
VIG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHML and VIG overlap with the S&P 500?
By their latest filed holdings, 92% of JHML and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, JHML against VIG, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhml-vs-vig

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