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Data as of Nov 4, 2026.

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JHMM vs VXF: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JHMM returned +18.0% to VXF's +14.0%; 37% of their weight is in the same names.

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Net assets: $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF, and $30.2bn on Oct 31, 2026 for Vanguard Extended Market ETF.

JHMM on its own →VXF on its own →
At a glance
+18.0%
JHMM total return, 1 year
+14.0%
VXF total return, 1 year
0.41%
JHMM expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.36 points a year less; their one-year returns differ by 4.0 points.

JHMM vs VXF: Differences, Returns & Fees
MeasureJHMMVXF
Return
Total return, 1 year+18.0%+14.0%
Drawdown
Below its high3.5%, high on Aug 14, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksJohn Hancock Dimensional Mid Cap IndexS&P Completion Index
Cost and size
Expense ratio0.41%0.05%
Net assets, JHMM as of Jun 30, 2026 and VXF as of Oct 31, 2026$5.8bn$30.2bn
Holdings
Holdings in common37%
Top ten holdings, share of the fund6.1%9.5%

Method

What they share

37%

By the books each fund has filed, JHMM and VXF hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first JHMM VXF
Cheniere Energy Inc. 0.34% 0.67%
Astera Labs Inc. 0.32% 0.67%
Twilio Inc. 0.30% 0.54%
TechnipFMC plc 0.29% 0.32%
Entegris Inc. 0.33% 0.28%
United Therapeutics Corporation 0.32% 0.28%
nVent Electric PLC 0.28% 0.31%
ATI Inc. 0.26% 0.31%
Credo Technology Group Holding Ltd 0.25% 0.40%
XPO Inc. 0.25% 0.25%
US Foods Holding Corp. 0.26% 0.24%
Curtiss-Wright Corporation 0.24% 0.24%
Only in one fund ↓
Only in JHMM
Flex Ltd. 0.85%
Coherent Corp. 0.65%
Comfort Systems USA Inc. 0.64%
Teradyne Inc. 0.64%
Hewlett Packard Enterprise Company 0.60%
Keysight Technologies Inc. 0.58%
Ciena Corporation 0.53%
Monolithic Power Systems Inc. 0.52%
Only in VXF
Space Exploration Technologies Corp 2.50%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Strategy Inc 0.67%
CoreWeave Inc 0.41%
Alnylam Pharmaceuticals Inc 0.40%
Sunbelt Rentals Holdings Inc 0.36%
Atlassian Corp 0.35%
Check overlap with more funds →

Side by side

JHMM John Hancock Multifactor Mid Cap ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
Issuer John Hancock Vanguard
What it is Tracks an index Tracks an index of Extended Market
Total return, 1 year +18.0% +14.0%
Its benchmark over the same days +14.8% (IWV) not measured
Gap to its benchmark +3.2 pts vs IWV not measured
Expense ratio 0.41% 0.05%
Already in the S&P 500 52.5% 0.0%
Holdings 662 3359
Net assets, JHMM as of Jun 30, 2026 and VXF as of Oct 31, 2026 $5.8bn $30.2bn

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

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About each fund
JHMM

Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

JHMM tracks an index. The prospectus expense ratio is 0.41% a year. By its holdings filed for Jun 30, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 6.1%. It sat 3.5% below its high of Aug 14, 2026 on Nov 4, 2026.

VXF

VXF tracks an index of Extended Market. Over the year to Nov 4, 2026 it returned +14.0% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,359 positions, with the top ten at 9.5%. It sat 6.6% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JHMM or VXF?
In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and VXF +14.0%.
Which is cheaper, JHMM or VXF?
VXF is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHMM and VXF overlap with the S&P 500?
By their latest filed holdings, 52% of JHMM and 0% of VXF by weight is stocks the S&P 500 already holds.
Other comparisons
JHMM vs VOFV vs JHMMJHMM vs TMSLFSMD vs JHMMCGMM vs VXFCOWG vs VXFFLQM vs VXFVXF vs XMHQ
Where to next
JHMM on its own →VXF on its own →Hold both: look the portfolio through →Rankings →JHMM dividend history →JHMM holdings →VXF dividend history →VXF holdings →Standards and sources →
Sources and dates
JHMM filings on SEC EDGAR ↗
JHMM prospectus with the expense ratio (SEC) ↗
John Hancock website ↗
VXF filings on SEC EDGAR ↗
VXF prospectus with the expense ratio (SEC) ↗
Vanguard page for VXF ↗

Links are sources, not endorsements. 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, JHMM against VXF, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhmm-vs-vxf

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