HDMVvsIQLTETF 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 Intl Quality Factor ETF (IQLT) 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, IQLT's top sector exposures are Finance, Industrials and Technology. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.3% for IQLT. HDMV is up 10.07% year-to-date (YTD) with -$9M in YTD flows. IQLT performs better with 12.12% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of HDMV and IQLT 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 IQLT 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 IQLT | -0.21%-2.18% | +4.71%+1.71% | +10.07%+12.12% | +12.06%+16.50% | +52.70%+56.11% | +42.91%+46.77% |
| Flows | HDMV IQLT | -$2M- | -$2M- | -$9M-$1.07B | -$9M-$994M | -$32M+$3.40B | -$71M+$6.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV IQLT | +8.39%+12.05% | +9.40%+15.02% | +10.28%+14.70% | +10.90%+16.30% |
| Max drawdown | HDMV IQLT | -2.77%-4.75% | -8.62%-10.50% | -10.66%-13.29% | -23.02%-29.60% |
| Max drawdown duration | HDMV IQLT | 49d24d | 150d65d | 156d217d | 981d828d |
Trading data
HDMV | IQLT | |
Last sale 9/18/2026 at 1:30 PM | $37.86 | $50.08 |
| Previous close 09/17/2026 | $38.19 | $50.35 |
| 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 | IQLT | |
|---|---|---|
| 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 | IQLT | |
|---|---|---|
| Last price | $37.86 | $50.08 |
| 1D performance | -0.88% | -0.54% |
| AuM | $15.39 M | $13.82 B |
| E/R | 0.8% | 0.3% |
Characteristics
HDMV | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 139 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | January 13, 2015 |
| 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%
IQLT
United Kingdom
14.82%
Switzerland
13.62%
Japan
13.09%
Canada
8.8%
Netherlands
8.04%
France
7.55%
Other
34.09%
Sectors
HDMV
Finance
42.17%
Utilities
15.47%
Consumer Non-Cycl.
8.87%
Telecommunication.
8.25%
Industrials
8.03%
Other
17.21%
IQLT
Finance
27.79%
Industrials
14.31%
Technology
14.19%
Healthcare
8.88%
Non-Energy Materi.
7.44%
Other
27.4%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.05%
IQLT
Total weight of top 15 holdings out of 15
29.6%
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%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.67%
Roche Holding AG
2.20%
ABB Ltd.
1.92%
Nestlé SA
1.85%
Zurich Insurance Group AG
1.83%
Novartis AG
1.79%
AstraZeneca PLC
1.68%
Shell Plc
1.55%
Tokio Marine Holdings, Inc.
1.50%
Rolls-Royce Holdings Plc
1.48%
BHP Group Ltd.
1.47%
Advantest Corp.
1.47%
Schneider Electric SE
1.39%
Unilever Plc
1.37%
Frequently asked questions about HDMV and IQLT
How have the HDMV and IQLT ETFs performed in 2026?
As of September 17, 2026, HDMV is up 10.07% year-to-date (YTD), while IQLT has returned 12.12%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or IQLT?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: HDMV or IQLT?
Over the past year, HDMV had a volatility of 9.4%, while IQLT experienced 15.02%.
Which ETF is bigger: HDMV or IQLT?
As of September 17, 2026, HDMV holds $15.39 M in assets under management (AUM), while IQLT manages $13.82 B.
What sectors do the HDMV and IQLT ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the HDMV ETF and IQLT ETF?
HDMV top holdings include CLP Holdings Ltd., Tryg A/S and CapitaLand Ascendas REIT. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: HDMV or IQLT?
HDMV holds 139 securities with 24.05% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.6%.
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