HDMVvsAIVIETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-1.62%
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-1.62%
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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, AIVI's top sector exposures are Finance, Industrials and Non-Energy Materials. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for AIVI. HDMV is up 12.8% year-to-date (YTD) with -$9M in YTD flows. AIVI performs better with 17.51% YTD performance, and -$6M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV AIVI | +7.35%+2.85% | +1.40%-0.89% | +12.80%+17.51% | +16.72%+25.50% | +60.20%+79.00% | +45.08%+78.86% |
| Flows | HDMV AIVI | --$3M | -$2M-$3M | -$9M-$6M | -$9M-$8M | -$30M-$39M | -$71M-$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV AIVI | +9.26%+9.91% | +9.80%+12.61% | +10.25%+12.90% | +10.90%+14.30% |
| Max drawdown | HDMV AIVI | -6.53%-6.30% | -8.62%-10.00% | -10.66%-12.17% | -22.86%-28.03% |
| Max drawdown duration | HDMV AIVI | 70d63d | 150d106d | 156d157d | 911d558d |
Trading data
HDMV | AIVI | |
Last sale 11/6/2026 at 2:30 PM | $37.94 | $57.41 |
| Previous close 11/04/2026 | $38.36 | $57.79 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
HDMV | AIVI | |
|---|---|---|
| Last price | $37.94 | $57.41 |
| 1D performance | -1.09% | -0.65% |
| AuM | $15.45 M | $58.92 M |
| E/R | 0.8% | 0.58% |
Characteristics
HDMV | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 137 | 133 |
| 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
14.56%
Hong Kong
10.2%
Singapore
8.46%
Switzerland
8.28%
France
7.44%
Other
51.06%
AIVI
Japan
22.9%
United Kingdom
14.42%
France
9.51%
Other
53.17%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
AIVI
Finance
41.62%
Industrials
12.09%
Non-Energy Materi.
9.08%
Energy
7.43%
Other
29.78%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
AIVI
Total weight of top 15 holdings out of 15
30.13%
Top 15 holdings
Data as of September 30, 2026
HDMV
CLP Holdings Ltd.
2.11%
CapitaLand Ascendas REIT
1.91%
Tryg A/S
1.87%
The Hong Kong & China Gas Co., Ltd.
1.76%
Groupe Bruxelles Lambert SA
1.74%
Iberdrola SA
1.71%
Telstra Group Ltd.
1.71%
NTT, Inc.
1.69%
Power Assets Holdings Ltd.
1.64%
DBS Group Holdings Ltd.
1.53%
United Overseas Bank Ltd. (Singapore)
1.51%
ASR Nederland NV
1.45%
SoftBank Corp.
1.33%
Swiss Prime Site AG
1.29%
Redeia Corporacion SA
1.29%
AIVI
TotalEnergies SE
2.91%
Swedbank AB
2.81%
Oversea-Chinese Banking Corp. Ltd.
2.38%
Skandinaviska Enskilda Banken AB
2.32%
DNB Bank ASA
2.21%
Shell Plc
2.10%
National Australia Bank Ltd.
2.04%
British American Tobacco plc
1.84%
United Overseas Bank Ltd. (Singapore)
1.84%
Swiss Re AG
1.70%
Unipol Assicurazioni SpA
1.66%
Banca Mediolanum SpA
1.65%
Standard Life Plc
1.61%
Bridgestone Corp.
1.55%
HSBC Holdings Plc
1.50%
Frequently asked questions about HDMV and AIVI
How have the HDMV and AIVI ETFs performed in 2026?
As of November 5, 2026, HDMV is up 12.8% year-to-date (YTD), while AIVI has returned 17.51%. 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 -$9M in flows, compared to -$6M for AIVI.
Which ETF is more volatile: HDMV or AIVI?
Over the past year, HDMV had a volatility of 9.8%, while AIVI experienced 12.61%.
Which ETF is bigger: HDMV or AIVI?
As of November 5, 2026, HDMV holds $15.45 M in assets under management (AUM), while AIVI manages $58.92 M.
What sectors do the HDMV and AIVI ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, AIVI focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HDMV ETF and AIVI ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. AIVI holds in its top three: TotalEnergies SE, Swedbank AB and Oversea-Chinese Banking Corp. Ltd..
Which ETF is more diversified: HDMV or AIVI?
HDMV holds 137 securities with 24.54% of its assets in the top 15. AIVI has 416 securities and a top 15 weight of 30.13%.
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