HDMVvsSCHFETF 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 Schwab International Equity ETF (SCHF) 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, SCHF's top sector exposures are Finance, Technology and Industrials. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.03% for SCHF. HDMV is up 12.7% year-to-date (YTD) with -$9M in YTD flows. SCHF performs better with 13.77% YTD performance, and +$5.48B in YTD flows. Run a side-by-side ETF comparison of HDMV and SCHF 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 SCHF 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 SCHF | +7.25%-0.84% | +1.26%-1.79% | +12.70%+13.77% | +16.92%+19.40% | +60.05%+74.00% | +44.71%+57.29% |
| Flows | HDMV SCHF | -+$704M | -$2M+$1.92B | -$9M+$5.48B | -$9M+$7.45B | -$30M+$14.90B | -$71M+$21.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV SCHF | +9.26%+10.47% | +9.80%+15.26% | +10.26%+14.13% | +10.90%+15.06% |
| Max drawdown | HDMV SCHF | -6.53%-6.01% | -8.62%-11.13% | -10.66%-13.58% | -22.93%-28.54% |
| Max drawdown duration | HDMV SCHF | 70d80d | 150d65d | 156d211d | 980d830d |
Trading data
HDMV | SCHF | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | $26.48 |
| Previous close 11/04/2026 | $38.73 | $27.51 |
| 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 | SCHF | |
|---|---|---|
| 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 | SCHF | |
|---|---|---|
| Last price | $38.36 | $26.48 |
| 1D performance | -0.97% | -3.74% |
| AuM | $15.43 M | $68.20 B |
| E/R | 0.8% | 0.03% |
Characteristics
HDMV | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 137 | 1361 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | November 3, 2009 |
| 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%
SCHF
Japan
21.42%
United Kingdom
10.61%
Canada
10.44%
Republic of Korea
9.58%
Switzerland
7.15%
Other
40.81%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
SCHF
Finance
28.07%
Technology
17.5%
Industrials
14.22%
Non-Energy Materi.
7.85%
Healthcare
7.61%
Other
24.76%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
SCHF
Total weight of top 15 holdings out of 15
18.82%
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%
SCHF
Samsung Electronics Co., Ltd.
3.32%
SK hynix, Inc.
2.69%
ASML Holding NV
2.27%
HSBC Holdings Plc
1.17%
Roche Holding AG
1.06%
Shell Plc
0.97%
Royal Bank of Canada
0.96%
Novartis AG
0.92%
AstraZeneca PLC
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
Nestlé SA
0.83%
Siemens AG
0.78%
BHP Group Ltd.
0.75%
Banco Santander SA
0.71%
SAP SE
0.70%
Frequently asked questions about HDMV and SCHF
How have the HDMV and SCHF ETFs performed in 2026?
As of November 4, 2026, HDMV is up 12.7% year-to-date (YTD), while SCHF has returned 13.77%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or SCHF?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$5.48B for SCHF.
Which ETF is more volatile: HDMV or SCHF?
Over the past year, HDMV had a volatility of 9.8%, while SCHF experienced 15.26%.
Which ETF is bigger: HDMV or SCHF?
As of November 4, 2026, HDMV holds $15.43 M in assets under management (AUM), while SCHF manages $68.20 B.
What sectors do the HDMV and SCHF ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the HDMV ETF and SCHF ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: HDMV or SCHF?
HDMV holds 137 securities with 24.54% of its assets in the top 15. SCHF has 1389 securities and a top 15 weight of 18.82%.
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Latest news about HDMV & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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