HDMVvsEFVETF 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 Value ETF (EFV) 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, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.31% for EFV. HDMV is up 10.07% year-to-date (YTD) with -$9M in YTD flows. EFV performs better with 16.17% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of HDMV and EFV 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 EFV 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 EFV | -0.21%-0.42% | +4.71%+5.17% | +10.07%+16.17% | +12.06%+25.76% | +52.70%+84.49% | +42.91%+101.17% |
| Flows | HDMV EFV | -$2M+$196M | -$2M+$5.76B | -$9M+$213M | -$9M-$1.62B | -$32M+$2.75B | -$71M+$5.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV EFV | +8.39%+11.46% | +9.40%+13.87% | +10.28%+13.91% | +10.90%+15.35% |
| Max drawdown | HDMV EFV | -2.77%-2.68% | -8.62%-10.69% | -10.66%-13.36% | -23.02%-25.83% |
| Max drawdown duration | HDMV EFV | 49d15d | 150d123d | 156d37d | 981d518d |
Trading data
HDMV | EFV | |
Last sale 9/18/2026 at 1:30 PM | $37.86 | $80.82 |
| Previous close 09/17/2026 | $38.19 | $81.98 |
| 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
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HDMV
is actively managed and doesn’t replicate an indexHDMV | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HDMV | EFV | |
|---|---|---|
| Last price | $37.86 | $80.82 |
| 1D performance | -0.88% | -1.41% |
| AuM | $15.39 M | $31.38 B |
| E/R | 0.8% | 0.31% |
Characteristics
HDMV | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 139 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
HDMV
Japan
13.73%
Hong Kong
9.9%
Switzerland
8.46%
Singapore
8.22%
France
7.99%
Other
51.7%
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
Sectors
HDMV
Finance
42.17%
Utilities
15.47%
Consumer Non-Cycl.
8.87%
Telecommunication.
8.25%
Industrials
8.03%
Other
17.21%
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.05%
EFV
Total weight of top 15 holdings out of 15
26.16%
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%
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
Frequently asked questions about HDMV and EFV
How have the HDMV and EFV ETFs performed in 2026?
As of September 17, 2026, HDMV is up 10.07% year-to-date (YTD), while EFV has returned 16.17%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or EFV?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$213M for EFV.
Which ETF is more volatile: HDMV or EFV?
Over the past year, HDMV had a volatility of 9.4%, while EFV experienced 13.87%.
Which ETF is bigger: HDMV or EFV?
As of September 17, 2026, HDMV holds $15.39 M in assets under management (AUM), while EFV manages $31.38 B.
What sectors do the HDMV and EFV ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the HDMV ETF and EFV ETF?
HDMV top holdings include CLP Holdings Ltd., Tryg A/S and CapitaLand Ascendas REIT. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: HDMV or EFV?
HDMV holds 139 securities with 24.05% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.
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