QLVD vs RODM
Northern Trust Developed Markets ex-US Quality Low Volatility ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
95 shared positions
Fee gap
17 bp
QLVD is cheaper
1-year return gap
8.2 pts
RODM is ahead
Larger fund
RODM
$1.6B
Side by side
| QLVD | RODM | |
|---|---|---|
| Fund | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | Northern Trust FlexShares | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.12% | 0.29% |
| Assets | $51M | $1.6B |
| Average daily dollar volume | $24K | $3.2M |
| Listed | Jul 15, 2019 | Feb 25, 2015 |
| FrenzyCap score | 57 | 76 |
| 1-month return | −2.7% | −2.1% |
| 3-month return | −0.3% | +0.5% |
| Year to date | +3.9% | +10.4% |
| 1-year return | +6.5% | +14.7% |
| 30-day volatility | 10.7% | 10.3% |
| Worst drawdown, 1 year | −8.3% | −7.1% |
| Trailing 12-month yield | 3.13% | 2.84% |
| Holdings | 200 | 340 |
| Top 10 weight | 20.1% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3K thru Jul 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | — | 25.5% |
| 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
64% of QLVD · 35% of RODM| Holding | QLVD | RODM |
|---|---|---|
| RY | 2.44% | 1.05% |
| Engie SA | 1.03% | 0.95% |
| BOC Hong Kong Holdings Ltd. | 0.90% | 0.96% |
| Novartis AG | 3.65% | 0.87% |
| BNS | 1.12% | 0.86% |
| TD | 0.84% | 1.06% |
| Oversea-Chinese Banking Corp. Ltd. | 1.03% | 0.78% |
| Bank Hapoalim BM | 0.91% | 0.74% |
| Koninklijke Ahold Delhaize NV | 0.72% | 0.94% |
| NHHPF | 0.69% | 0.87% |
| Orange SA | 0.68% | 0.98% |
| CM | 1.78% | 0.68% |
| Bank Leumi Le-Israel BM | 0.92% | 0.61% |
| Roche Holding AG | 0.59% | 0.84% |
| AstraZeneca plc | 0.57% | 0.74% |
| WH Group Ltd. | 0.66% | 0.55% |
| ACS Actividades de Construccion y Servicios SA | 0.53% | 0.66% |
| Otsuka Holdings Co. Ltd. | 0.52% | 0.85% |
| Japan Post Bank Co. Ltd. | 0.82% | 0.51% |
| Mitsubishi Corp. | 1.78% | 0.47% |
| Telstra Group Ltd. | 0.45% | 0.82% |
| Sanofi SA | 1.76% | 0.45% |
| Next plc | 0.44% | 0.75% |
| CLP Holdings Ltd. | 0.41% | 0.41% |
| CK Asset Holdings Ltd. | 0.83% | 0.40% |
Sector mix of the stock holdings
| Sector | QLVD | RODM | Gap |
|---|---|---|---|
| Financials | 6.2% | 6.8% | −0.6% |
| Industrials | 2.4% | 1.9% | +0.5% |
| Energy | 1.5% | 1.9% | −0.5% |
| Materials | 1.2% | 0.1% | +1.1% |
| Technology | 0.1% | 1.1% | −1.0% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Utilities | 0.7% | 0.4% | +0.3% |
| Communication Services | 0.7% | 0.2% | +0.5% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · QLVD holdings · RODM 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.