HDMVvsEFGETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.83%
VS
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and iShares MSCI EAFE Growth ETF (EFG) 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, EFG's top sector exposures are Industrials, Technology and Healthcare. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for EFG. HDMV is up 10.07% year-to-date (YTD) with -$9M in YTD flows. EFG performs worse with 6.47% YTD performance, and +$6.18B in YTD flows. Run a side-by-side ETF comparison of HDMV and EFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDMV vs EFG 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 EFG | -0.21%-3.38% | +4.71%-3.66% | +10.07%+6.47% | +12.06%+7.57% | +52.70%+42.07% | +42.91%+19.36% |
| Flows | HDMV EFG | -$2M-$96M | -$2M+$100M | -$9M+$6.18B | -$9M+$2.16B | -$32M+$1.04B | -$71M+$2.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV EFG | +8.39%+16.85% | +9.40%+19.04% | +10.28%+17.19% | +10.90%+18.36% |
| Max drawdown | HDMV EFG | -2.77%-6.06% | -8.62%-12.79% | -10.66%-16.80% | -23.02%-35.34% |
| Max drawdown duration | HDMV EFG | 49d36d | 150d92d | 156d232d | 981d1052d |
Trading data
HDMV | EFG | |
Last sale 9/18/2026 at 1:30 PM | $37.86 | $120.15 |
| Previous close 09/17/2026 | $38.19 | $120.63 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDMV
is actively managed and doesn’t replicate an indexHDMV | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HDMV | EFG | |
|---|---|---|
| Last price | $37.86 | $120.15 |
| 1D performance | -0.88% | -0.40% |
| AuM | $15.39 M | $16.36 B |
| E/R | 0.8% | 0.34% |
Characteristics
HDMV | EFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI EAFE Growth Index |
| N° of holdings | 139 | 354 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | August 1, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
HDMV
Japan
13.73%
Hong Kong
9.9%
Switzerland
8.46%
Singapore
8.22%
France
7.99%
Other
51.7%
EFG
Japan
22.47%
United Kingdom
11.43%
Switzerland
10.62%
Netherlands
10.24%
Germany
8.86%
France
7.81%
Other
28.57%
Sectors
HDMV
Finance
42.17%
Utilities
15.47%
Consumer Non-Cycl.
8.87%
Telecommunication.
8.25%
Industrials
8.03%
Other
17.21%
EFG
Industrials
25.56%
Technology
21.54%
Healthcare
12.75%
Finance
12.57%
Other
27.58%
Diversification
HDMV
Total weight of top 15 holdings out of 15
24.05%
EFG
Total weight of top 15 holdings out of 15
27.51%
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%
EFG
ASML Holding NV
5.97%
AstraZeneca PLC
2.40%
Commonwealth Bank of Australia
1.94%
SAP SE
1.74%
Schneider Electric SE
1.67%
UBS Group AG
1.56%
Rolls-Royce Holdings Plc
1.53%
Novo Nordisk A/S
1.52%
ABB Ltd.
1.42%
Tokyo Electron Ltd.
1.36%
Hitachi Ltd.
1.35%
Sony Group Corp.
1.30%
Airbus SE
1.29%
Safran SA
1.25%
Siemens Energy AG
1.21%
Frequently asked questions about HDMV and EFG
How have the HDMV and EFG ETFs performed in 2026?
As of September 17, 2026, HDMV is up 10.07% year-to-date (YTD), while EFG has returned 6.47%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or EFG?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$6.18B for EFG.
Which ETF is more volatile: HDMV or EFG?
Over the past year, HDMV had a volatility of 9.4%, while EFG experienced 19.04%.
Which ETF is bigger: HDMV or EFG?
As of September 17, 2026, HDMV holds $15.39 M in assets under management (AUM), while EFG manages $16.36 B.
What sectors do the HDMV and EFG ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the HDMV ETF and EFG ETF?
HDMV top holdings include CLP Holdings Ltd., Tryg A/S and CapitaLand Ascendas REIT. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia.
Which ETF is more diversified: HDMV or EFG?
HDMV holds 139 securities with 24.05% of its assets in the top 15. EFG has 359 securities and a top 15 weight of 27.51%.
Advertisement
Advertisement
