FID vs HDMV
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats 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
13%
15 shared positions
Fee gap
20 bp
FID is cheaper
1-year return gap
8.1 pts
FID is ahead
Larger fund
FID
$169M
Side by side
| FID | HDMV | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | First Trust | First Trust |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.60% | 0.80% |
| Assets | $169M | $15M |
| Average daily dollar volume | $407K | $23K |
| Listed | Aug 22, 2013 | Aug 24, 2016 |
| FrenzyCap score | 43 | 25 |
| 1-month return | −1.5% | −2.8% |
| 3-month return | +2.2% | −2.8% |
| Year to date | +10.1% | +4.7% |
| 1-year return | +13.4% | +5.3% |
| 30-day volatility | 8.9% | 13.0% |
| Worst drawdown, 1 year | −9.1% | −9.5% |
| Trailing 12-month yield | 3.94% | 4.74% |
| Holdings | 80 | 156 |
| Top 10 weight | 22.1% | 17.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 44.7% | — |
| 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
20% of FID · 14% of HDMV| Holding | FID | HDMV |
|---|---|---|
| Power Assets Holdings Limited | 1.44% | 1.61% |
| CLP Holdings Limited | 1.28% | 2.04% |
| Zurich Insurance Group AG | 1.37% | 1.13% |
| Swisscom AG | 1.13% | 1.21% |
| TERNA - Rete Elettrica Nazionale SpA | 1.20% | 1.08% |
| Swiss Life Holding AG (Registered) | 1.10% | 1.08% |
| DNB Bank ASA | 1.88% | 0.94% |
| Allianz SE | 1.21% | 0.91% |
| CK Infrastructure Holdings Limited | 1.32% | 0.89% |
| Sekisui House, Ltd. | 1.08% | 0.69% |
| Takeda Pharmaceutical Company Limited | 1.43% | 0.57% |
| Sino Land Company Limited | 1.43% | 0.49% |
| Nestle S.A. (Registered) | 1.16% | 0.42% |
| Enel SpA | 1.44% | 0.41% |
| Bouygues S.A. | 1.09% | 0.30% |
Sector mix of the stock holdings
| Sector | FID | HDMV | Gap |
|---|---|---|---|
| Consumer Staples | 0.0% | 0.4% | −0.4% |
More: full overlap table · FID 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.