HDMV vs TPIF
First Trust Horizon Managed Volatility Developed International ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
57 shared positions
Fee gap
18 bp
TPIF is cheaper
1-year return gap
4.9 pts
TPIF is ahead
Larger fund
TPIF
$263M
Side by side
| HDMV | TPIF | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Developed International ETF | Timothy Plan International ETF |
| Issuer | First Trust | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.62% |
| Assets | $14M | $263M |
| Average daily dollar volume | $26K | $794K |
| Listed | Aug 24, 2016 | Dec 2, 2019 |
| FrenzyCap score | 24 | 49 |
| 1-month return | −5.4% | −3.2% |
| 3-month return | −4.8% | −1.3% |
| Year to date | +1.7% | +6.0% |
| 1-year return | +4.4% | +9.3% |
| 30-day volatility | 11.4% | 12.8% |
| Worst drawdown, 1 year | −9.5% | −10.3% |
| Trailing 12-month yield | 4.88% | 2.76% |
| Holdings | 151 | 382 |
| Top 10 weight | 15.8% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
39% of HDMV · 22% of TPIF| Holding | HDMV | TPIF |
|---|---|---|
| CLP HOLDINGS LTD | 1.98% | 0.71% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 0.58% |
| UNITED OVERSEAS BANK LTD | 1.22% | 0.56% |
| DBS GROUP HOLDINGS LTD | 1.06% | 0.54% |
| POSTE ITALIANE SPA | 0.89% | 0.53% |
| SINGAPORE AIRLINES LTD | 0.72% | 0.51% |
| TELSTRA GROUP LTD | 2.04% | 0.51% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.60% | 0.48% |
| IBERDROLA SA | 0.95% | 0.47% |
| ASSICURAZIONI GENERALI SPA | 0.75% | 0.47% |
| SNAM SPA | 1.07% | 0.47% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 1.87% | 0.45% |
| L'AIR LIQUIDE SA | 0.84% | 0.44% |
| NN GROUP NV | 0.82% | 0.44% |
| KAO CORP | 0.63% | 0.43% |
| POWER ASSETS HOLDINGS LTD | 0.72% | 0.43% |
| SWISS LIFE HOLDING AG | 0.77% | 0.43% |
| SGS SA | 0.51% | 0.43% |
| SECOM COMPANY LTD | 0.64% | 0.42% |
| INVESTOR AB | 0.59% | 0.42% |
| COLES GROUP LTD | 0.88% | 0.40% |
| WESFARMERS LTD | 0.49% | 0.39% |
| VEOLIA ENVIRONNEMENT SA | 0.69% | 0.39% |
| SWISSCOM AG | 0.74% | 0.39% |
| BUREAU VERITAS SA | 0.64% | 0.39% |
Sector mix of the stock holdings
| Sector | HDMV | TPIF | Gap |
|---|---|---|---|
| Utilities | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.4% | −1.4% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · HDMV holdings · TPIF 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.