EWS vs HDMV
iShares MSCI Singapore 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
11%
10 shared positions
Fee gap
30 bp
EWS is cheaper
1-year return gap
5.1 pts
EWS is ahead
Larger fund
EWS
$1.1B
Side by side
| EWS | HDMV | |
|---|---|---|
| Fund | iShares MSCI Singapore 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 | $1.1B | $15M |
| Average daily dollar volume | $56M | $23K |
| Listed | Mar 12, 1996 | Aug 24, 2016 |
| FrenzyCap score | 59 | 25 |
| 1-month return | −6.8% | −2.8% |
| 3-month return | −0.4% | −2.8% |
| Year to date | +13.9% | +4.7% |
| 1-year return | +10.4% | +5.3% |
| 30-day volatility | 14.8% | 13.0% |
| Worst drawdown, 1 year | −9.8% | −9.5% |
| Trailing 12-month yield | 3.78% | 4.74% |
| Holdings | 24 | 156 |
| Top 10 weight | 83.8% | 17.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$32M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 32.9% | — |
| 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
77% of EWS · 11% of HDMV| Holding | EWS | HDMV |
|---|---|---|
| CAPITALAND INTEGRATED COMMERCIAL T | 3.12% | 1.85% |
| CAPITALAND ASCENDAS REIT | 4.38% | 1.79% |
| DBS GROUP HOLDINGS LTD | 23.91% | 1.43% |
| UNITED OVERSEAS BANK | 4.99% | 1.41% |
| CAPITALAND INVESTMENT LTD | 1.33% | 1.22% |
| SINGAPORE AIRLINES LTD | 4.56% | 0.96% |
| OVERSEA-CHINESE BANKING | 22.73% | 0.92% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.66% | 0.52% |
| SINGAPORE EXCHANGE | 3.05% | 0.44% |
| WILMAR INTERNATIONAL | 4.44% | 0.40% |
Sector mix of the stock holdings
| Sector | EWS | HDMV | Gap |
|---|---|---|---|
| Industrials | 7.3% | 0.0% | +7.3% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
More: full overlap table · EWS 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.