FRGNvsTDIETF Comparison
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Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Touchstone Dynamic International ETF (TDI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. FRGN is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.19% for TDI. FRGN is up 18.57% year-to-date (YTD) with +$7M in YTD flows. TDI performs worse with 14.53% YTD performance, and +$245M 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
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN TDI | -3.22%-2.12% | +9.91%+8.63% | +18.57%+14.53% | n/a+35.26% | n/an/a | n/an/a |
| Flows | FRGN TDI | +$9M+$83M | +$9M+$198M | +$7M+$245M | -+$252M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN TDI | +21.78%+19.86% | n/a+14.98% | n/an/a | n/an/a |
| Max drawdown | FRGN TDI | -5.44%-5.37% | n/a-11.31% | n/an/a | n/an/a |
| Max drawdown duration | FRGN TDI | 27d27d | n/a61d | n/an/a | n/an/a |
Trading data
FRGN | TDI | |
Last sale 6/11/2026 at 1:30 PM | $31.31 | $45.14 |
| Previous close 06/10/2026 | $30.34 | $43.55 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FRGN | TDI | |
|---|---|---|
| Last price | $31.31 | $45.14 |
| 1D performance | +3.21% | +3.65% |
| AuM | $106.64 M | $334.45 M |
| E/R | 0.75% | 1.19% |
Characteristics
FRGN | TDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 399 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | December 8, 2023 |
| ESG | No | No |
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Exposure
Countries
FRGN
Republic of Korea
13.47%
Japan
12.21%
United Kingdom
9.12%
Taiwan
9.03%
Canada
9.01%
Other
47.16%
TDI
Japan
16.07%
Taiwan
8.26%
Canada
7.81%
Other
67.86%
Sectors
FRGN
Information Techn.
28.31%
Financials
14%
Industrials
10.5%
Energy
7.49%
Health Care
7.4%
Materials
7.39%
Other
24.91%
TDI
Information Techn.
18.95%
Financials
18.33%
Industrials
14.1%
Health Care
8.25%
Materials
7.98%
Other
32.39%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
32.34%
TDI
Total weight of top 15 holdings out of 15
29.43%
Top 15 holdings
Data as of April 30, 2026
FRGN
SK HYNIX
4.74%
SAMSUNG ELECTR
4.65%
TWN SEMICONT MAN
4.64%
ASML HOLDING
3.50%
CH1499059983
2.06%
NOVARTIS
2.02%
TORONTO DOMINION
1.54%
ASTRAZENECA
1.33%
SHELL PLC
1.33%
ALIBABA GROUP HOLDING LTD
1.26%
TOTALENERGIES SE
1.24%
ADVANTEST
1.09%
RIO TINTO
1.02%
AGNICO EAGLE MINES LTD
0.98%
DELTA ELECTRONIC
0.94%
TDI
TWN SEMICONT MAN
5.88%
ASML HOLDING
2.68%
SAMSUNG ELECTR
2.14%
SK HYNIX
2.01%
AIA
1.95%
OTSUKA HOLDINGS
1.66%
HITACHI
1.58%
BANCO BPM
1.56%
UNICREDIT SPA
1.55%
ROLLS-ROYCE HOLDINGS
1.48%
BBVA
1.46%
FORTESCUE METALS GROUP
1.40%
BARRICK GOLD
1.40%
SOUTHERN COPPER CORPORATION
1.36%
TALANX
1.34%
Frequently asked questions about FRGN and TDI
How have the FRGN and TDI ETFs performed in 2026?
As of June 10, 2026, FRGN is up 18.57% year-to-date (YTD), while TDI has returned 14.53%. 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 +$7M in flows, compared to +$245M for TDI.
Which ETF is bigger: FRGN or TDI?
As of June 10, 2026, FRGN holds $106.64 M in assets under management (AUM), while TDI manages $334.45 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 Information Technology, Financials and Industrials.
What are the top holdings of the FRGN ETF and TDI ETF?
FRGN top holdings include SK HYNIX, SAMSUNG ELECTR and TWN SEMICONT MAN. TDI holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.
Which ETF is more diversified: FRGN or TDI?
FRGN holds 439 securities with 32.34% of its assets in the top 15. TDI has 90 securities and a top 15 weight of 29.43%.
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