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TDIvsFRGNETF Comparison

ETF 1
TDI

Touchstone Dynamic International ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
FRGN

Horizon International Equity ETF

This fund is part of
Options Strategies
+0.07%

Touchstone Dynamic International ETF (TDI) belongs to the Global Blended Cap segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies segment. TDI's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FRGN's top sector exposures are Information Technology, Financials and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.75% for FRGN. TDI is up 12.02% year-to-date (YTD) with +$161M in YTD flows. FRGN performs better with 14.34% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TDI and FRGN 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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TDI vs FRGN performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TDI
FRGN
+8.46%+7.70%
+1.81%+6.12%
+12.02%+14.34%
+44.46%n/a
n/an/a
n/an/a
Flows
TDI
FRGN
+$95M-
+$141M-$3M
+$161M-$3M
+$169M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDI
FRGN
+21.95%+21.62%
+14.13%n/a
n/an/a
n/an/a
Max drawdown
TDI
FRGN
-11.31%-11.40%
-11.31%n/a
n/an/a
n/an/a
Max drawdown duration
TDI
FRGN
59d65d
59dn/a
n/an/a
n/an/a
Trading data

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TDI
FRGN
Last sale
5/1/2026 at 1:30 PM
$44.08
$29.64
Previous close
04/29/2026
$44.28
$29.71
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TDI
FRGN
Last price
$44.08
$29.64
1D performance
-0.44%
-0.24%
AuM$246.95 M$94.02 M
E/R1.19%0.75%
Characteristics
TDI
FRGN
Management strategyActiveActive
ProviderTouchstone InvestmentsHorizon Investments
Benchmark--
N° of holdings105399
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 8, 2023December 3, 2025
ESGNoNo
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Exposure

Countries

TDI
Japan
13.82%
Canada
10.18%
Other
76%
FRGN
Japan
12.18%
Republic of Korea
11.14%
United Kingdom
10.02%
Canada
9.49%
Taiwan
7.57%
Other
49.6%

Sectors

TDI
Financials
21.22%
Information Techn.
15.37%
Industrials
15.03%
Materials
10.77%
Health Care
8.01%
Other
29.61%
FRGN
Information Techn.
24.02%
Financials
14.5%
Industrials
10.46%
Energy
8.66%
Health Care
8.42%
Materials
7.66%
Other
26.29%
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Diversification

TDI

Total weight of top 15 holdings out of 15

30.37%
FRGN

Total weight of top 15 holdings out of 15

29.53%

Top 15 holdings

Data as of March 31, 2026
TDI
TWN SEMICONT MAN
4.44%
US2620062081
3.27%
ASML HOLDING
2.64%
AIA
2.15%
TIM SA
1.93%
OTSUKA HOLDINGS
1.88%
SAMSUNG ELECTR
1.65%
PAN AMERICAN
1.63%
BANCO BPM
1.60%
ROLLS-ROYCE HOLDINGS
1.56%
UNICREDIT SPA
1.56%
DEUTSCHE TELEKOM AG
1.52%
BARRICK GOLD
1.52%
BBVA
1.51%
FORTESCUE METALS GROUP
1.49%
FRGN
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
3.98%
ASML HOLDING
3.51%
SK HYNIX
3.48%
NOVARTIS
2.34%
SHELL PLC
1.59%
ASTRAZENECA
1.53%
TORONTO DOMINION
1.49%
TOTALENERGIES SE
1.42%
ALIBABA GROUP HOLDING LTD
1.31%
AGNICO EAGLE MINES LTD
1.06%
GSK PLC
1.05%
RIO TINTO
1.03%
CDN NATURAL RESOURCE
0.88%
DEUTSCHE TELEKOM AG
0.86%
Frequently asked questions about TDI and FRGN

How have the TDI and FRGN ETFs performed in 2026?

As of April 29, 2026, TDI is up 12.02% year-to-date (YTD), while FRGN has returned 14.34%. That puts FRGN better performer ahead so far this year.

Which ETF is attracting more investor money: TDI or FRGN?

Year-to-date, the TDI ETF saw +$161M in flows, compared to -$3M for FRGN.

Which ETF is bigger: TDI or FRGN?

As of April 29, 2026, TDI holds $246.95 M in assets under management (AUM), while FRGN manages $94.02 M.

What sectors do the TDI and FRGN ETFs invest in?

TDI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FRGN focuses on Information Technology, Financials and Industrials.

What are the top holdings of the TDI ETF and FRGN ETF?

TDI top holdings include TWN SEMICONT MAN, US2620062081 and ASML HOLDING. FRGN holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: TDI or FRGN?

TDI holds 112 securities with 30.37% of its assets in the top 15. FRGN has 434 securities and a top 15 weight of 29.53%.

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