RODM vs VDV
Hartford Multifactor Developed Markets (ex-US) ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
231 shared positions
Fee gap
21 bp
VDV is cheaper
1-year return gap
—
Larger fund
RODM
$1.7B
Side by side
| RODM | VDV | |
|---|---|---|
| Fund | Hartford Multifactor Developed Markets (ex-US) ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Hartford | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.29% | 0.08% |
| Assets | $1.7B | $23M |
| Average daily dollar volume | $3.7M | $571K |
| Listed | Feb 25, 2015 | Apr 14, 2026 |
| FrenzyCap score | 77 | 60 |
| 1-month return | +0.7% | −2.3% |
| 3-month return | +3.2% | +1.5% |
| Year to date | +13.8% | — |
| 1-year return | +18.3% | — |
| 30-day volatility | 10.8% | 13.1% |
| Worst drawdown, 1 year | −7.1% | −5.8% |
| Trailing 12-month yield | 2.75% | 1.44% |
| Holdings | 339 | 759 |
| Top 10 weight | 11.1% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$118M thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 22.4% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
70% of RODM · 46% of VDV| Holding | RODM | VDV |
|---|---|---|
| Roche Holding AG | 0.90% | 1.07% |
| BNS | 0.98% | 0.88% |
| Novartis AG | 0.88% | 0.84% |
| TD | 1.14% | 0.75% |
| TTE | 0.68% | 1.43% |
| Allianz SE | 0.67% | 1.44% |
| RIO | 0.67% | 1.05% |
| AZN | 0.65% | 1.15% |
| BHP | 0.58% | 0.93% |
| MFC | 0.74% | 0.58% |
| SU | 0.53% | 0.72% |
| BMO | 1.21% | 0.52% |
| Mitsubishi Corp | 0.45% | 0.86% |
| CNQ | 0.41% | 0.88% |
| Sanofi SA | 0.40% | 0.70% |
| CM | 0.70% | 0.38% |
| Takeda Pharmaceutical Co Ltd | 0.38% | 0.50% |
| Tesco PLC | 0.45% | 0.35% |
| SLF | 0.84% | 0.35% |
| Zurich Insurance Group AG | 0.33% | 0.89% |
| Oversea-Chinese Banking Corp Ltd | 1.00% | 0.33% |
| Holcim AG | 0.49% | 0.31% |
| GSK | 0.85% | 0.30% |
| SHEL | 0.29% | 1.16% |
| Vinci SA | 0.32% | 0.28% |
Sector mix of the stock holdings
| Sector | RODM | VDV | Gap |
|---|---|---|---|
| Financials | 6.8% | 4.2% | +2.6% |
| Energy | 1.9% | 5.8% | −4.0% |
| Materials | 0.1% | 2.9% | −2.8% |
| Health Care | 0.9% | 1.8% | −0.9% |
| Industrials | 1.9% | 0.6% | +1.2% |
| Technology | 0.8% | 0.7% | +0.1% |
| Utilities | 0.3% | 1.1% | −0.8% |
| Consumer Discretionary | 1.1% | 0.3% | +0.8% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.3% | 0.1% | +0.1% |
More: full overlap table · RODM holdings · VDV 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.