HDMV vs QLVD
First Trust Horizon Managed Volatility Developed International ETF against Northern Trust Developed Markets ex-US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
59 shared positions
Fee gap
68 bp
QLVD is cheaper
1-year return gap
2.1 pts
QLVD is ahead
Larger fund
QLVD
$51M
Side by side
| HDMV | QLVD | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Developed International ETF | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Issuer | First Trust | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.12% |
| Assets | $14M | $51M |
| Average daily dollar volume | $26K | $24K |
| Listed | Aug 24, 2016 | Jul 15, 2019 |
| FrenzyCap score | 24 | 57 |
| 1-month return | −5.4% | −2.7% |
| 3-month return | −4.8% | −0.3% |
| Year to date | +1.7% | +3.9% |
| 1-year return | +4.4% | +6.5% |
| 30-day volatility | 11.4% | 10.7% |
| Worst drawdown, 1 year | −9.5% | −8.3% |
| Trailing 12-month yield | 4.88% | 3.13% |
| Holdings | 151 | 200 |
| Top 10 weight | 15.8% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$3K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
45% of HDMV · 43% of QLVD| Holding | HDMV | QLVD |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 1.06% | 1.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 1.03% |
| IBERDROLA SA | 0.95% | 1.55% |
| SOFTBANK CORP | 1.36% | 0.94% |
| L'AIR LIQUIDE SA | 0.84% | 1.69% |
| GETLINK SE | 0.99% | 0.81% |
| SWISS PRIME SITE AG | 0.81% | 0.79% |
| KLEPIERRE SA | 1.23% | 0.78% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.76% | 0.78% |
| POWER ASSETS HOLDINGS LTD | 0.72% | 0.85% |
| UNILEVER PLC | 0.71% | 2.19% |
| KONINKLIJKE KPN NV | 0.70% | 0.84% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.68% | 0.80% |
| KAO CORP | 0.63% | 0.64% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.61% | 1.30% |
| ENI SPA | 0.59% | 0.86% |
| SINGAPORE EXCHANGE LTD | 0.59% | 0.99% |
| SHELL PLC | 0.59% | 0.97% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.58% | 0.72% |
| JAPAN TOBACCO INC | 0.57% | 0.79% |
| CK ASSET HOLDINGS LTD | 0.55% | 0.83% |
| ZURICH INSURANCE GROUP AG | 0.54% | 1.00% |
| KDDI CORP | 0.52% | 0.94% |
| SGS SA | 0.51% | 0.74% |
| BOC HONG KONG (HOLDINGS) LTD | 0.51% | 0.90% |
Sector mix of the stock holdings
| Sector | HDMV | QLVD | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.2% | −6.2% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Energy | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · HDMV holdings · QLVD 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.