HDMVvsFENIETF 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 Fidelity Enhanced International ETF (FENI) 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, FENI's top sector exposures are Finance, Industrials and Technology. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.28% for FENI. HDMV is up 10.07% year-to-date (YTD) with -$9M in YTD flows. FENI performs better with 12.35% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of HDMV and FENI 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 FENI 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 FENI | -0.21%-2.28% | +4.71%+0.67% | +10.07%+12.35% | +12.06%+19.11% | +52.70%n/a | +42.91%n/a |
| Flows | HDMV FENI | -$2M+$312M | -$2M+$1.15B | -$9M+$4.67B | -$9M+$6.15B | -$32M- | -$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV FENI | +8.39%+11.12% | +9.40%+13.48% | +10.28%n/a | +10.90%n/a |
| Max drawdown | HDMV FENI | -2.77%-3.54% | -8.62%-10.62% | -10.66%n/a | -23.02%n/a |
| Max drawdown duration | HDMV FENI | 49d33d | 150d103d | 156dn/a | 981dn/a |
Trading data
HDMV | FENI | |
Last sale 9/18/2026 at 1:30 PM | $37.86 | $40.28 |
| Previous close 09/17/2026 | $38.19 | $40.81 |
| 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 | FENI | |
|---|---|---|
| Last price | $37.86 | $40.28 |
| 1D performance | -0.88% | -1.30% |
| AuM | $15.39 M | $11.31 B |
| E/R | 0.8% | 0.28% |
Characteristics
HDMV | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 139 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | November 20, 2023 |
| 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%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
HDMV
Finance
42.17%
Utilities
15.47%
Consumer Non-Cycl.
8.87%
Telecommunication.
8.25%
Industrials
8.03%
Other
17.21%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.05%
FENI
Total weight of top 15 holdings out of 15
21.4%
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%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about HDMV and FENI
How have the HDMV and FENI ETFs performed in 2026?
As of September 17, 2026, HDMV is up 10.07% year-to-date (YTD), while FENI has returned 12.35%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or FENI?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$4.67B for FENI.
Which ETF is more volatile: HDMV or FENI?
Over the past year, HDMV had a volatility of 9.4%, while FENI experienced 13.48%.
Which ETF is bigger: HDMV or FENI?
As of September 17, 2026, HDMV holds $15.39 M in assets under management (AUM), while FENI manages $11.31 B.
What sectors do the HDMV and FENI ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the HDMV ETF and FENI ETF?
HDMV top holdings include CLP Holdings Ltd., Tryg A/S and CapitaLand Ascendas REIT. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: HDMV or FENI?
HDMV holds 139 securities with 24.05% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about HDMV & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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