DWX vs HDMV
State Street SPDR S&P International Dividend ETF against First Trust Horizon Managed Volatility Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
30 shared positions
Fee gap
35 bp
DWX is cheaper
1-year return gap
3.0 pts
DWX is ahead
Larger fund
DWX
$516M
Side by side
| DWX | HDMV | |
|---|---|---|
| Fund | State Street SPDR S&P International Dividend ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | State Street SPDR | First Trust |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.45% | 0.80% |
| Assets | $516M | $15M |
| Average daily dollar volume | $1.5M | $23K |
| Listed | Feb 12, 2008 | Aug 24, 2016 |
| FrenzyCap score | 62 | 25 |
| 1-month return | −0.6% | −2.8% |
| 3-month return | −0.2% | −2.8% |
| Year to date | +6.3% | +4.7% |
| 1-year return | +8.3% | +5.3% |
| 30-day volatility | 10.9% | 13.0% |
| Worst drawdown, 1 year | −8.6% | −9.5% |
| Trailing 12-month yield | 4.12% | 4.74% |
| Holdings | 131 | 156 |
| Top 10 weight | 21.4% | 17.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 17.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of DWX · 27% of HDMV| Holding | DWX | HDMV |
|---|---|---|
| CLP HOLDINGS LTD | 1.98% | 2.04% |
| TELSTRA GROUP LTD | 1.74% | 1.66% |
| TRYG A/S | 1.56% | 1.99% |
| GETLINK SE | 1.84% | 1.28% |
| CAPITALAND INVESTMENT LTD/SI | 1.61% | 1.22% |
| NTT INC | 1.22% | 1.71% |
| SWISSCOM AG REG | 2.02% | 1.21% |
| ZURICH INSURANCE GROUP AG | 2.28% | 1.13% |
| TERNA RETE ELETTRICA NAZIONA | 1.59% | 1.08% |
| KONINKLIJKE KPN NV | 1.84% | 0.95% |
| CAPITALAND INTEGRATED COMMER | 0.93% | 1.85% |
| AXA SA | 2.29% | 0.88% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.82% | 0.70% |
| SEKISUI HOUSE LTD | 1.18% | 0.69% |
| SGS SA REG | 1.60% | 0.68% |
| CAPITALAND ASCENDAS REIT | 0.67% | 1.79% |
| NOVARTIS AG REG | 1.34% | 0.63% |
| CONTACT ENERGY LTD | 0.61% | 0.62% |
| ESSITY AKTIEBOLAG B | 1.42% | 0.61% |
| VEOLIA ENVIRONNEMENT | 1.61% | 0.47% |
| MITSUBISHI HC CAPITAL INC | 0.91% | 0.47% |
| CANON INC | 1.17% | 0.45% |
| UNILEVER PLC | 1.82% | 0.39% |
| SEVERN TRENT PLC | 2.08% | 0.37% |
| DANONE | 1.24% | 0.36% |
Sector mix of the stock holdings
| Sector | DWX | HDMV | Gap |
|---|---|---|---|
| Energy | 2.1% | 0.0% | +2.1% |
| Financials | 1.5% | 0.0% | +1.5% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
More: full overlap table · DWX holdings · HDMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.