HDMVvsFIDIETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+0.01%
VS
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and Fidelity International High Dividend ETF (FIDI) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, FIDI's top sector exposures are Financials, Energy and Consumer Discretionary. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.19% for FIDI. HDMV is up 6.18% year-to-date (YTD) with -$7M in YTD flows. FIDI performs better with 8.26% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of HDMV and FIDI 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 FIDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV FIDI | +3.84%+2.18% | +1.93%+3.34% | +6.18%+8.26% | +16.18%+29.92% | +41.92%+64.48% | +42.12%+71.67% |
| Flows | HDMV FIDI | -+$11M | -+$61M | -$7M+$85M | -$14M+$155M | -$31M+$172M | -$74M+$193M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV FIDI | +12.14%+12.74% | +9.31%+10.18% | +10.27%+12.55% | +10.91%+13.65% |
| Max drawdown | HDMV FIDI | -8.62%-6.76% | -8.62%-6.76% | -10.66%-12.12% | -23.78%-25.87% |
| Max drawdown duration | HDMV FIDI | 58d59d | 58d59d | 156d38d | 1080d671d |
Trading data
HDMV | FIDI | |
Last sale 4/30/2026 at 1:30 PM | $37.92 | $28.22 |
| Previous close 04/29/2026 | $37.07 | $27.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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HDMV
is actively managed and doesn’t replicate an indexHDMV | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HDMV | FIDI | |
|---|---|---|
| Last price | $37.92 | $28.22 |
| 1D performance | +2.27% | +2.06% |
| AuM | $16.96 M | $313.48 M |
| E/R | 0.8% | 0.19% |
Characteristics
HDMV | FIDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | - | Fidelity International High Dividend Index |
| N° of holdings | 139 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | January 16, 2018 |
| 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%
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
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%
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
FIDI
Total weight of top 15 holdings out of 15
40.03%
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%
ARS NEDERLAND NV
1.06%
DBS GROUP HOLDINGS
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
Frequently asked questions about HDMV and FIDI
How have the HDMV and FIDI ETFs performed in 2026?
As of April 28, 2026, HDMV is up 6.18% year-to-date (YTD), while FIDI has returned 8.26%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or FIDI?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to +$85M for FIDI.
Which ETF is more volatile: HDMV or FIDI?
Over the past year, HDMV had a volatility of 9.31%, while FIDI experienced 10.18%.
Which ETF is bigger: HDMV or FIDI?
As of April 28, 2026, HDMV holds $16.96 M in assets under management (AUM), while FIDI manages $313.48 M.
What sectors do the HDMV and FIDI ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, FIDI focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the HDMV ETF and FIDI ETF?
HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. FIDI holds in its top three: EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE.
Which ETF is more diversified: HDMV or FIDI?
HDMV holds 139 securities with 20.55% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 40.03%.
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