HDMVvsIQLTETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+1.83%
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, Technology and Industrials. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.3% for IQLT. HDMV is up 12.7% year-to-date (YTD) with -$9M in YTD flows. IQLT performs better with 14.44% YTD performance, and -$1.21B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDMV vs IQLT 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 IQLT | +7.25%+3.01% | +1.26%+0.41% | +12.70%+14.44% | +16.92%+19.30% | +60.05%+62.54% | +44.71%+44.79% |
| Flows | HDMV IQLT | --$90M | -$2M-$140M | -$9M-$1.21B | -$9M-$954M | -$30M+$3.15B | -$71M+$6.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV IQLT | +9.26%+10.78% | +9.80%+15.03% | +10.26%+14.58% | +10.90%+16.26% |
| Max drawdown | HDMV IQLT | -6.53%-5.99% | -8.62%-10.50% | -10.66%-13.29% | -22.93%-29.60% |
| Max drawdown duration | HDMV IQLT | 70d71d | 150d65d | 156d217d | 980d828d |
Trading data
HDMV | IQLT | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | $49.84 |
| Previous close 11/04/2026 | $38.73 | $51.29 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
HDMV | IQLT | |
|---|---|---|
| Last price | $38.36 | $49.84 |
| 1D performance | -0.97% | -2.83% |
| AuM | $15.43 M | $13.96 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 | 137 | 284 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | January 13, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
HDMV
Japan
14.56%
Hong Kong
10.2%
Singapore
8.46%
Switzerland
8.28%
France
7.44%
Other
51.06%
IQLT
United Kingdom
14.6%
Japan
14.43%
Switzerland
13.03%
Canada
8.78%
Netherlands
8.5%
France
7.3%
Other
33.36%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
IQLT
Finance
27.2%
Technology
16.09%
Industrials
14.02%
Healthcare
8.36%
Non-Energy Materi.
7.85%
Other
26.48%
Advertisement
Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
IQLT
Total weight of top 15 holdings out of 15
30.78%
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%
IQLT
ASML Holding NV
6.09%
Allianz SE
2.61%
Roche Holding AG
2.14%
ABB Ltd.
1.92%
Advantest Corp.
1.86%
Recruit Holdings Co., Ltd.
1.77%
Shell Plc
1.75%
Nestlé SA
1.68%
Novartis AG
1.67%
Zurich Insurance Group AG
1.66%
AstraZeneca PLC
1.64%
BHP Group Ltd.
1.53%
Tokio Marine Holdings, Inc.
1.53%
Rolls-Royce Holdings Plc
1.49%
Schneider Electric SE
1.44%
Frequently asked questions about HDMV and IQLT
How have the HDMV and IQLT ETFs performed in 2026?
As of November 4, 2026, HDMV is up 12.7% year-to-date (YTD), while IQLT has returned 14.44%. 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 -$1.21B for IQLT.
Which ETF is more volatile: HDMV or IQLT?
Over the past year, HDMV had a volatility of 9.8%, while IQLT experienced 15.03%.
Which ETF is bigger: HDMV or IQLT?
As of November 4, 2026, HDMV holds $15.43 M in assets under management (AUM), while IQLT manages $13.96 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, Technology and Industrials.
What are the top holdings of the HDMV ETF and IQLT ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. 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 137 securities with 24.54% of its assets in the top 15. IQLT has 291 securities and a top 15 weight of 30.78%.
Advertisement
Latest news about HDMV & IQLT
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
IQLT
If You Liked DGRW, You'll Love Its International Version
July 18, 2024
IQLT
Advertisement
Advertisement
