FRGNvsHAWXETF Comparison
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Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HAWX's top sector exposures are Finance, Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for HAWX. FRGN is up 19.09% year-to-date (YTD) with +$594K in YTD flows. HAWX performs worse with 14.87% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FRGN and HAWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRGN vs HAWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN HAWX | -1.52%-1.32% | +4.72%+4.53% | +19.09%+14.87% | n/a+28.53% | n/a+72.35% | n/a+82.90% |
| Flows | FRGN HAWX | -$6M+$4M | +$3M+$511K | +$594K+$5M | -+$14M | -+$46M | -+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN HAWX | +18.70%+18.55% | n/a+14.70% | n/a+13.54% | n/a+13.82% |
| Max drawdown | FRGN HAWX | -5.92%-4.78% | n/a-9.30% | n/a-13.76% | n/a-17.33% |
| Max drawdown duration | FRGN HAWX | 32d32d | n/a50d | n/a51d | n/a573d |
Trading data
FRGN | HAWX | |
Last sale 7/27/2026 at 1:30 PM | $30.40 | $45.26 |
| Previous close 07/24/2026 | $30.56 | $44.90 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FRGN
is actively managed and doesn’t replicate an indexFRGN | HAWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRGN | HAWX | |
|---|---|---|
| Last price | $30.40 | $45.26 |
| 1D performance | -0.55% | +0.81% |
| AuM | $100.98 M | $342.82 M |
| E/R | 0.75% | 0.7% |
Characteristics
FRGN | HAWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 440 | 1787 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
HAWX
Japan
13.71%
Taiwan
9.14%
Republic of Korea
7.93%
United Kingdom
7.88%
Canada
7.85%
Other
53.49%
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
HAWX
Finance
26.16%
Technology
24.7%
Industrials
11.9%
Non-Energy Materi.
7.13%
Other
30.1%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
HAWX
Total weight of top 15 holdings out of 15
20.37%
Top 15 holdings
Data as of June 30, 2026
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Samsung Electronics Co., Ltd.
2.72%
SK hynix, Inc.
2.55%
ASML Holding NV
2.06%
Tencent Holdings Ltd.
0.91%
HSBC Holdings Plc
0.88%
Royal Bank of Canada
0.78%
Roche Holding AG
0.78%
Novartis AG
0.78%
AstraZeneca PLC
0.77%
Nestlé SA
0.72%
Siemens AG
0.65%
Shell Plc
0.59%
Tokyo Electron Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about FRGN and HAWX
How have the FRGN and HAWX ETFs performed in 2026?
As of July 24, 2026, FRGN is up 19.09% year-to-date (YTD), while HAWX has returned 14.87%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: FRGN or HAWX?
Year-to-date, the FRGN ETF saw +$594K in flows, compared to +$5M for HAWX.
Which ETF is bigger: FRGN or HAWX?
As of July 24, 2026, FRGN holds $100.98 M in assets under management (AUM), while HAWX manages $342.82 M.
What sectors do the FRGN and HAWX ETFs invest in?
FRGN leans toward sectors like Technology, Finance and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the FRGN ETF and HAWX ETF?
FRGN top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. HAWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FRGN or HAWX?
FRGN holds 441 securities with 27.19% of its assets in the top 15. HAWX has 1856 securities and a top 15 weight of 20.37%.
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