HDMVvsFNDFETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+1.83%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.83%
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and Schwab Fundamental International Large Company Index ETF (FNDF) 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, FNDF's top sector exposures are Finance, Energy and Industrials. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for FNDF. HDMV is up 12.7% year-to-date (YTD) with -$9M in YTD flows. FNDF performs better with 20.22% YTD performance, and +$2.45B in YTD flows. Run a side-by-side ETF comparison of HDMV and FNDF 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 FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV FNDF | +7.25%+1.05% | +1.26%-0.07% | +12.70%+20.22% | +16.92%+28.49% | +60.05%+88.11% | +44.71%+90.33% |
| Flows | HDMV FNDF | -+$231M | -$2M+$800M | -$9M+$2.45B | -$9M+$3.21B | -$30M+$5.85B | -$71M+$9.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV FNDF | +9.26%+9.15% | +9.80%+14.29% | +10.26%+13.84% | +10.90%+14.74% |
| Max drawdown | HDMV FNDF | -6.53%-5.46% | -8.62%-10.49% | -10.66%-13.78% | -22.93%-25.58% |
| Max drawdown duration | HDMV FNDF | 70d57d | 150d65d | 156d44d | 980d545d |
Trading data
HDMV | FNDF | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | $53.26 |
| Previous close 11/04/2026 | $38.73 | $54.77 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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HDMV
is actively managed and doesn’t replicate an indexHDMV | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
HDMV | FNDF | |
|---|---|---|
| Last price | $38.36 | $53.26 |
| 1D performance | -0.97% | -2.76% |
| AuM | $15.43 M | $25.93 B |
| E/R | 0.8% | 0.25% |
Characteristics
HDMV | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 137 | 854 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
HDMV
Japan
14.56%
Hong Kong
10.2%
Singapore
8.46%
Switzerland
8.28%
France
7.44%
Other
51.06%
FNDF
Japan
23.17%
United Kingdom
14%
Canada
8.74%
France
8.3%
Germany
7.91%
Republic of Korea
7.84%
Other
30.04%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
FNDF
Finance
20.13%
Energy
12.75%
Industrials
11.52%
Technology
10.86%
Non-Energy Materi.
10.73%
Consumer Cyclical.
9.04%
Other
24.98%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
FNDF
Total weight of top 15 holdings out of 15
18.41%
Top 15 holdings
Data as of September 30, 2026
HDMV
CLP Holdings Ltd.
2.11%
CapitaLand Ascendas REIT
1.91%
Tryg A/S
1.87%
The Hong Kong & China Gas Co., Ltd.
1.76%
Groupe Bruxelles Lambert SA
1.74%
Iberdrola SA
1.71%
Telstra Group Ltd.
1.71%
NTT, Inc.
1.69%
Power Assets Holdings Ltd.
1.64%
DBS Group Holdings Ltd.
1.53%
United Overseas Bank Ltd. (Singapore)
1.51%
ASR Nederland NV
1.45%
SoftBank Corp.
1.33%
Swiss Prime Site AG
1.29%
Redeia Corporacion SA
1.29%
FNDF
Samsung Electronics Co., Ltd.
3.34%
Shell Plc
2.76%
TotalEnergies SE
1.85%
BP Plc
1.19%
HSBC Holdings Plc
1.11%
BHP Group Ltd.
1.11%
Toyota Motor Corp.
0.99%
Roche Holding AG
0.92%
Glencore Plc
0.90%
Banco Santander SA
0.83%
Nestlé SA
0.76%
Deutsche Telekom AG
0.76%
Rio Tinto Plc
0.66%
Novartis AG
0.63%
Mercedes-Benz Group AG
0.60%
Frequently asked questions about HDMV and FNDF
How have the HDMV and FNDF ETFs performed in 2026?
As of November 4, 2026, HDMV is up 12.7% year-to-date (YTD), while FNDF has returned 20.22%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or FNDF?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$2.45B for FNDF.
Which ETF is more volatile: HDMV or FNDF?
Over the past year, HDMV had a volatility of 9.8%, while FNDF experienced 14.29%.
Which ETF is bigger: HDMV or FNDF?
As of November 4, 2026, HDMV holds $15.43 M in assets under management (AUM), while FNDF manages $25.93 B.
What sectors do the HDMV and FNDF ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the HDMV ETF and FNDF ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: HDMV or FNDF?
HDMV holds 137 securities with 24.54% of its assets in the top 15. FNDF has 875 securities and a top 15 weight of 18.41%.
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