HDMV vs IDLV
First Trust Horizon Managed Volatility Developed International ETF against Invesco S&P International Developed Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
77 shared positions
Fee gap
55 bp
IDLV is cheaper
1-year return gap
0.1 pts
HDMV is ahead
Larger fund
IDLV
$330M
Side by side
| HDMV | IDLV | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Developed International ETF | Invesco S&P International Developed Low Volatility ETF |
| Issuer | First Trust | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.25% |
| Assets | $15M | $330M |
| Average daily dollar volume | $23K | $622K |
| Listed | Aug 24, 2016 | Jan 13, 2012 |
| FrenzyCap score | 25 | 66 |
| 1-month return | −2.8% | +0.3% |
| 3-month return | −2.8% | +0.5% |
| Year to date | +4.7% | +4.1% |
| 1-year return | +5.3% | +5.2% |
| 30-day volatility | 13.0% | 11.1% |
| Worst drawdown, 1 year | −9.5% | −8.3% |
| Trailing 12-month yield | 4.74% | 4.93% |
| Holdings | 156 | 203 |
| Top 10 weight | 17.8% | 7.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$33M thru Jul 2026 |
| 30-day implied volatility | — | 59.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
60% of HDMV · 38% of IDLV| Holding | HDMV | IDLV |
|---|---|---|
| CLP Holdings Limited | 2.04% | 0.86% |
| United Overseas Bank Limited | 1.41% | 0.77% |
| Oversea-Chinese Banking Corporation Limited | 0.92% | 0.77% |
| DBS Group Holdings Limited | 1.43% | 0.73% |
| Telstra Group Ltd | 1.66% | 0.64% |
| CapitaLand Ascendas REIT | 1.79% | 0.64% |
| CapitaLand Integrated Commercial Trust | 1.85% | 0.62% |
| Singapore Airlines Limited | 0.96% | 0.61% |
| NTT Inc. | 1.71% | 0.59% |
| The Hong Kong and China Gas Company Limited | 1.73% | 0.58% |
| NN Group N.V. | 1.04% | 0.57% |
| Tryg A/S | 1.99% | 0.56% |
| Ageas S.A./N.V. | 1.17% | 0.55% |
| CapitaLand Investment Limited of Singapore | 1.22% | 0.55% |
| SoftBank Corp. | 1.32% | 0.55% |
| Power Assets Holdings Limited | 1.61% | 0.54% |
| Swedbank AB (Class A) | 0.61% | 0.53% |
| Kao Corporation | 0.55% | 0.52% |
| West Japan Railway Company | 0.57% | 0.52% |
| Groupe Bruxelles Lambert S.A. | 1.76% | 0.51% |
| Snam SpA | 1.29% | 0.51% |
| Swisscom AG | 1.21% | 0.51% |
| Investor AB (Class B) | 0.50% | 0.53% |
| Auckland International Airport Limited | 0.68% | 0.50% |
| Essity Aktiebolag (Class B) | 0.61% | 0.50% |
Sector mix of the stock holdings
| Sector | HDMV | IDLV | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.9% | −3.9% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Energy | 0.0% | 1.4% | −1.4% |
| Consumer Staples | 0.4% | 0.5% | −0.1% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Health Care | 0.0% | 0.5% | −0.5% |
More: full overlap table · HDMV holdings · IDLV 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.