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FRGNvsTDIETF Comparison

ETF 1
FRGN

Horizon International Equity ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
TDI

Touchstone Dynamic International ETF

This fund is part of
Global Blended Cap
-0.15%

Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Touchstone Dynamic International ETF (TDI) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TDI's top sector exposures are Financials, Information Technology and Industrials. FRGN is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.19% for TDI. FRGN is up 14.42% year-to-date (YTD) with -$3M in YTD flows. TDI performs worse with 12.79% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of FRGN and TDI 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 TDI performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
FRGN
TDI
+11.02%+8.15%
+4.14%+4.45%
+14.42%+12.79%
n/a+47.87%
n/an/a
n/an/a
Flows
FRGN
TDI
-+$86M
-$3M+$134M
-$3M+$153M
-+$159M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRGN
TDI
+21.80%+22.22%
n/a+14.13%
n/an/a
n/an/a
Max drawdown
FRGN
TDI
-11.40%-11.31%
n/a-11.31%
n/an/a
n/an/a
Max drawdown duration
FRGN
TDI
61d54d
n/a54d
n/an/a
n/an/a
Trading data

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FRGN
TDI
Last sale
4/27/2026 at 1:30 PM
$29.30
$43.70
Previous close
04/27/2026
$29.27
$43.86
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FRGN
TDI
Last price
$29.30
$43.70
1D performance
+0.07%
-0.37%
AuM$94.08 M$239.93 M
E/R0.75%1.19%
Characteristics
FRGN
TDI
Management strategyActiveActive
ProviderHorizon InvestmentsTouchstone Investments
Benchmark--
N° of holdings399105
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2025December 8, 2023
ESGNoNo
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Exposure

Countries

FRGN
Japan
12.18%
Republic of Korea
11.14%
United Kingdom
10.02%
Canada
9.49%
Taiwan
7.57%
Other
49.6%
TDI
Japan
13.82%
Canada
10.18%
Other
76%

Sectors

FRGN
Information Techn.
24.02%
Financials
14.5%
Industrials
10.46%
Energy
8.66%
Health Care
8.42%
Materials
7.66%
Other
26.29%
TDI
Financials
21.22%
Information Techn.
15.37%
Industrials
15.03%
Materials
10.77%
Health Care
8.01%
Other
29.61%
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Diversification

FRGN

Total weight of top 15 holdings out of 15

29.53%
TDI

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026
FRGN
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
3.98%
ASML HOLDING
3.51%
SK HYNIX
3.48%
NOVARTIS
2.34%
SHELL PLC
1.59%
ASTRAZENECA
1.53%
TORONTO DOMINION
1.49%
TOTALENERGIES SE
1.42%
ALIBABA GROUP HOLDING LTD
1.31%
AGNICO EAGLE MINES LTD
1.06%
GSK PLC
1.05%
RIO TINTO
1.03%
CDN NATURAL RESOURCE
0.88%
DEUTSCHE TELEKOM AG
0.86%
TDI
TWN SEMICONT MAN
4.44%
US2620062081
3.27%
ASML HOLDING
2.64%
AIA
2.15%
TIM SA
1.93%
OTSUKA HOLDINGS
1.88%
SAMSUNG ELECTR
1.65%
PAN AMERICAN
1.63%
BANCO BPM
1.60%
ROLLS-ROYCE HOLDINGS
1.56%
UNICREDIT SPA
1.56%
DEUTSCHE TELEKOM AG
1.52%
BARRICK GOLD
1.52%
BBVA
1.51%
FORTESCUE METALS GROUP
1.49%
Frequently asked questions about FRGN and TDI

How have the FRGN and TDI ETFs performed in 2026?

As of April 27, 2026, FRGN is up 14.42% year-to-date (YTD), while TDI has returned 12.79%. That puts FRGN better performer ahead so far this year.

Which ETF is attracting more investor money: FRGN or TDI?

Year-to-date, the FRGN ETF saw -$3M in flows, compared to +$153M for TDI.

Which ETF is bigger: FRGN or TDI?

As of April 27, 2026, FRGN holds $94.08 M in assets under management (AUM), while TDI manages $239.93 M.

What sectors do the FRGN and TDI ETFs invest in?

FRGN leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TDI focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FRGN ETF and TDI ETF?

FRGN top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. TDI holds in its top three: TWN SEMICONT MAN, US2620062081 and ASML HOLDING.

Which ETF is more diversified: FRGN or TDI?

FRGN holds 434 securities with 29.53% of its assets in the top 15. TDI has 112 securities and a top 15 weight of 30.37%.

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