EWH vs HDMV
iShares MSCI Hong Kong 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
8%
9 shared positions
Fee gap
30 bp
EWH is cheaper
1-year return gap
2.0 pts
HDMV is ahead
Larger fund
EWH
$1.2B
Side by side
| EWH | HDMV | |
|---|---|---|
| Fund | iShares MSCI Hong Kong ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.50% | 0.80% |
| Assets | $1.2B | $14M |
| Average daily dollar volume | $63M | $26K |
| Listed | Mar 12, 1996 | Aug 24, 2016 |
| FrenzyCap score | 62 | 25 |
| 1-month return | −1.8% | −5.4% |
| 3-month return | +3.6% | −4.8% |
| Year to date | +3.8% | +1.7% |
| 1-year return | +2.4% | +4.4% |
| 30-day volatility | 16.7% | 11.4% |
| Worst drawdown, 1 year | −14.8% | −9.5% |
| Trailing 12-month yield | 4.69% | 4.88% |
| Holdings | 35 | 151 |
| Top 10 weight | 70.0% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$354M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.9% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
27% of EWH · 8% of HDMV| Holding | EWH | HDMV |
|---|---|---|
| CLP HOLDINGS | 4.55% | 1.98% |
| HONG KONG AND CHINA GAS LTD | 3.02% | 1.87% |
| MTR CORPORATION | 1.97% | 0.79% |
| POWER ASSETS HOLDINGS | 3.11% | 0.72% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.57% | 0.69% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.18% | 0.68% |
| SINO LAND LTD | 1.62% | 0.55% |
| CK ASSET HOLDINGS LTD | 3.00% | 0.55% |
| BOC HONG KONG HOLDINGS LTD | 4.60% | 0.51% |
Sector mix of the stock holdings
| Sector | EWH | HDMV | Gap |
|---|---|---|---|
| Financials | 1.6% | 0.0% | +1.6% |
More: full overlap table · EWH 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.