HDMVvsAIVIETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.83%
VS
ETF 2
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.83%
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 10.07% year-to-date (YTD) with -$9M in YTD flows. AIVI performs better with 17.08% YTD performance, and -$3M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV AIVI | -0.21%-1.27% | +4.71%+4.63% | +10.07%+17.08% | +12.06%+24.60% | +52.70%+74.70% | +42.91%+80.78% |
| Flows | HDMV AIVI | -$2M- | -$2M-$3M | -$9M-$3M | -$9M-$5M | -$32M-$36M | -$71M-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV AIVI | +8.39%+9.40% | +9.40%+12.22% | +10.28%+13.04% | +10.90%+14.24% |
| Max drawdown | HDMV AIVI | -2.77%-2.65% | -8.62%-10.00% | -10.66%-12.17% | -23.02%-28.03% |
| Max drawdown duration | HDMV AIVI | 49d15d | 150d106d | 156d157d | 981d558d |
Trading data
HDMV | AIVI | |
Last sale 9/18/2026 at 1:30 PM | $37.86 | $58.86 |
| Previous close 09/17/2026 | $38.19 | $59.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HDMV | AIVI | |
|---|---|---|
| Last price | $37.86 | $58.86 |
| 1D performance | -0.88% | -1.21% |
| AuM | $15.39 M | $61.92 M |
| E/R | 0.8% | 0.58% |
Characteristics
HDMV | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 139 | 424 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | June 16, 2006 |
| ESG | No | No |
Exposure
Countries
HDMV
Japan
13.73%
Hong Kong
9.9%
Switzerland
8.46%
Singapore
8.22%
France
7.99%
Other
51.7%
AIVI
Japan
18.51%
United Kingdom
14.41%
France
10.91%
Australia
7.43%
Other
48.74%
Sectors
HDMV
Finance
42.17%
Utilities
15.47%
Consumer Non-Cycl.
8.87%
Telecommunication.
8.25%
Industrials
8.03%
Other
17.21%
AIVI
Finance
42.56%
Industrials
11.29%
Non-Energy Materi.
8.43%
Healthcare
7.11%
Other
30.61%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.05%
AIVI
Total weight of top 15 holdings out of 15
35.38%
Top 15 holdings
Data as of July 31, 2026
HDMV
CLP Holdings Ltd.
2.05%
Tryg A/S
2.00%
CapitaLand Ascendas REIT
1.96%
Groupe Bruxelles Lambert SA
1.78%
The Hong Kong & China Gas Co., Ltd.
1.73%
Telstra Group Ltd.
1.63%
Iberdrola SA
1.63%
Power Assets Holdings Ltd.
1.60%
NTT, Inc.
1.51%
DBS Group Holdings Ltd.
1.46%
ASR Nederland NV
1.39%
Swiss Prime Site AG
1.35%
United Overseas Bank Ltd. (Singapore)
1.34%
Redeia Corporacion SA
1.31%
SNAM SpA
1.31%
AIVI
National Australia Bank Ltd.
3.62%
Skandinaviska Enskilda Banken AB
3.20%
United Overseas Bank Ltd. (Singapore)
3.14%
TotalEnergies SE
2.94%
Swedbank AB
2.70%
Oversea-Chinese Banking Corp. Ltd.
2.39%
British American Tobacco plc
2.17%
DNB Bank ASA
2.07%
Bridgestone Corp.
2.01%
Shell Plc
1.99%
Standard Life Plc
1.96%
Unipol Assicurazioni SpA
1.91%
Banca Mediolanum SpA
1.78%
Mitsubishi Chemical Group Corp.
1.76%
Banco Bilbao Vizcaya Argentaria SA
1.73%
Frequently asked questions about HDMV and AIVI
How have the HDMV and AIVI ETFs performed in 2026?
As of September 17, 2026, HDMV is up 10.07% year-to-date (YTD), while AIVI has returned 17.08%. 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 -$3M for AIVI.
Which ETF is more volatile: HDMV or AIVI?
Over the past year, HDMV had a volatility of 9.4%, while AIVI experienced 12.22%.
Which ETF is bigger: HDMV or AIVI?
As of September 17, 2026, HDMV holds $15.39 M in assets under management (AUM), while AIVI manages $61.92 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., Tryg A/S and CapitaLand Ascendas REIT. AIVI holds in its top three: National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore).
Which ETF is more diversified: HDMV or AIVI?
HDMV holds 139 securities with 24.05% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.
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