HDMVvsAIVIETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for AIVI. HDMV is up 6.72% year-to-date (YTD) with -$7M in YTD flows. AIVI performs better with 8.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HDMV and AIVI 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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HDMV vs AIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV AIVI | +4.62%+5.88% | +3.34%+2.87% | +6.72%+8.28% | +17.38%+28.65% | +43.01%+60.81% | +42.49%+64.05% |
| Flows | HDMV AIVI | -- | -- | -$7M- | -$12M-$124K | -$31M-$37M | -$74M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV AIVI | +12.47%+17.74% | +9.37%+12.19% | +10.26%+13.16% | +10.91%+14.25% |
| Max drawdown | HDMV AIVI | -8.62%-10.00% | -8.62%-10.00% | -10.66%-12.17% | -23.78%-28.03% |
| Max drawdown duration | HDMV AIVI | 54d57d | 54d57d | 156d157d | 1080d558d |
Trading data
HDMV | AIVI | |
Last sale 4/28/2026 at 1:30 PM | $37.53 | $55.77 |
| Previous close 04/27/2026 | $37.62 | $55.84 |
| 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 4/28/2026 at 1:30 PM
Live
Closed
HDMV | AIVI | |
|---|---|---|
| Last price | $37.53 | $55.77 |
| 1D performance | -0.24% | -0.13% |
| AuM | $17.04 M | $61.74 M |
| E/R | 0.8% | 0.58% |
Characteristics
HDMV | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 139 | 406 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
HDMV
Japan
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Other
51.89%
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
Sectors
HDMV
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11%
Communication Ser.
8.96%
Other
15.92%
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of March 31, 2026
HDMV
TELSTRA
2.02%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.96%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.33%
TRYGVESTA
1.30%
UNITED OVERSEAS BANK
1.27%
KLEPIERRE REIT
1.21%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.17%
OVERSEA-CHINESE BANKING
1.16%
DBS GROUP HOLDINGS
1.06%
ARS NEDERLAND NV
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
Frequently asked questions about HDMV and AIVI
How have the HDMV and AIVI ETFs performed in 2026?
As of April 24, 2026, HDMV is up 6.72% year-to-date (YTD), while AIVI has returned 8.28%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or AIVI?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to - for AIVI.
Which ETF is more volatile: HDMV or AIVI?
Over the past year, HDMV had a volatility of 9.37%, while AIVI experienced 12.19%.
Which ETF is bigger: HDMV or AIVI?
As of April 24, 2026, HDMV holds $17.04 M in assets under management (AUM), while AIVI manages $61.74 M.
What sectors do the HDMV and AIVI ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HDMV ETF and AIVI ETF?
HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.
Which ETF is more diversified: HDMV or AIVI?
HDMV holds 139 securities with 20.55% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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