HDMVvsEFAVETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and iShares MSCI EAFE Min Vol Factor ETF (EFAV) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, EFAV's top sector exposures are Financials, Industrials and Health Care. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.2% for EFAV. HDMV is up 6.72% year-to-date (YTD) with -$7M in YTD flows. EFAV performs worse with 4.94% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of HDMV and EFAV 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 EFAV 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 EFAV | +4.62%+1.79% | +3.34%+0.68% | +6.72%+4.94% | +17.38%+14.65% | +43.01%+41.82% | +42.49%+39.89% |
| Flows | HDMV EFAV | -+$27M | --$85M | -$7M-$85M | -$12M-$579M | -$31M-$3.78B | -$74M-$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV EFAV | +12.47%+11.83% | +9.37%+9.74% | +10.26%+10.21% | +10.91%+11.33% |
| Max drawdown | HDMV EFAV | -8.62%-6.34% | -8.62%-6.34% | -10.66%-9.09% | -23.78%-27.61% |
| Max drawdown duration | HDMV EFAV | 54d57d | 54d57d | 156d232d | 1080d1058d |
Trading data
HDMV | EFAV | |
Last sale 4/28/2026 at 1:30 PM | $37.53 | $90.94 |
| Previous close 04/27/2026 | $37.62 | $90.68 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HDMV
is actively managed and doesn’t replicate an indexHDMV | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HDMV | EFAV | |
|---|---|---|
| Last price | $37.53 | $90.94 |
| 1D performance | -0.24% | +0.29% |
| AuM | $17.04 M | $5.34 B |
| E/R | 0.8% | 0.2% |
Characteristics
HDMV | EFAV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 139 | 233 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | October 18, 2011 |
| 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%
EFAV
Japan
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
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%
EFAV
Financials
18.07%
Industrials
12.85%
Health Care
11.1%
Consumer Staples
11.04%
Communication Ser.
9.64%
Utilities
8.88%
Other
28.43%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
EFAV
Total weight of top 15 holdings out of 15
21.83%
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%
EFAV
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
TAKEDA PHARMACEUTICAL
1.51%
IBERDROLA SA
1.48%
DBS GROUP HOLDINGS
1.44%
SECOM
1.41%
ORANGE
1.41%
SWISSCOM
1.40%
NOVARTIS
1.40%
ZURICH INSURANCE
1.36%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
BOC HONG KONG
1.24%
FI4000552500
1.18%
Frequently asked questions about HDMV and EFAV
How have the HDMV and EFAV ETFs performed in 2026?
As of April 24, 2026, HDMV is up 6.72% year-to-date (YTD), while EFAV has returned 4.94%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or EFAV?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to -$85M for EFAV.
Which ETF is more volatile: HDMV or EFAV?
Over the past year, HDMV had a volatility of 9.37%, while EFAV experienced 9.74%.
Which ETF is bigger: HDMV or EFAV?
As of April 24, 2026, HDMV holds $17.04 M in assets under management (AUM), while EFAV manages $5.34 B.
What sectors do the HDMV and EFAV ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EFAV focuses on Financials, Industrials and Health Care.
What are the top holdings of the HDMV ETF and EFAV ETF?
HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. EFAV holds in its top three: ENI, EQUINOR and TOTALENERGIES SE.
Which ETF is more diversified: HDMV or EFAV?
HDMV holds 139 securities with 20.55% of its assets in the top 15. EFAV has 242 securities and a top 15 weight of 21.83%.
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