HDMV vs LVHI
First Trust Horizon Managed Volatility Developed International ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
68 shared positions
Fee gap
40 bp
LVHI is cheaper
1-year return gap
14.5 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| HDMV | LVHI | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Developed International ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.80% | 0.40% |
| Assets | $14M | $5.9B |
| Average daily dollar volume | $26K | $44M |
| Listed | Aug 24, 2016 | Jul 27, 2016 |
| FrenzyCap score | 24 | 84 |
| 1-month return | −5.4% | −0.6% |
| 3-month return | −4.8% | +0.7% |
| Year to date | +1.7% | +13.5% |
| 1-year return | +4.4% | +18.9% |
| 30-day volatility | 11.4% | 8.4% |
| Worst drawdown, 1 year | −9.5% | −6.5% |
| Trailing 12-month yield | 4.88% | 4.69% |
| Holdings | 151 | 239 |
| Top 10 weight | 15.8% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | — | 50.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
52% of HDMV · 36% of LVHI| Holding | HDMV | LVHI |
|---|---|---|
| NTT INC | 1.13% | 1.24% |
| DBS GROUP HOLDINGS LTD | 1.06% | 1.42% |
| IBERDROLA SA | 0.95% | 1.17% |
| NATIONAL GRID PLC | 0.98% | 0.95% |
| ALLIANZ SE | 0.93% | 1.70% |
| ASSICURAZIONI GENERALI SPA | 0.75% | 0.75% |
| UNILEVER PLC | 0.71% | 2.13% |
| RECKITT BENCKISER GROUP PLC | 0.70% | 0.87% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 0.68% |
| AXA SA | 0.64% | 1.20% |
| TOTALENERGIES SE | 0.61% | 1.60% |
| SHELL PLC | 0.59% | 2.30% |
| SOFTBANK CORP | 1.36% | 0.57% |
| E.ON SE | 0.59% | 0.57% |
| TELSTRA GROUP LTD | 2.04% | 0.55% |
| ZURICH INSURANCE GROUP AG | 0.54% | 1.02% |
| UNITED OVERSEAS BANK LTD | 1.22% | 0.54% |
| NOVARTIS AG | 0.48% | 2.13% |
| WESTPAC BANKING CORP | 0.47% | 0.67% |
| NESTLE' CAPITAL MARKETS SA | 0.44% | 1.75% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.58% | 0.44% |
| VEOLIA ENVIRONNEMENT SA | 0.69% | 0.44% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.63% |
| SWISS LIFE HOLDING AG | 0.77% | 0.42% |
| POSTE ITALIANE SPA | 0.89% | 0.41% |
Sector mix of the stock holdings
| Sector | HDMV | LVHI | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.7% | −4.7% |
| Financials | 0.0% | 4.2% | −4.2% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · HDMV holdings · LVHI 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.