RODM vs VIDI

Hartford Multifactor Developed Markets (ex-US) ETF against Vident International Equity Strategy: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
14%
47 shared positions
Fee gap
32 bp
RODM is cheaper
1-year return gap
4.8 pts
VIDI is ahead
Larger fund
RODM
$1.7B

Side by side

RODMVIDI
FundHartford Multifactor Developed Markets (ex-US) ETFVident International Equity Strategy
IssuerHartfordVident
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.29%0.61%
Assets$1.7B$441M
Average daily dollar volume$3.7M$1.3M
ListedFeb 25, 2015Oct 29, 2013
FrenzyCap score7752
1-month return+0.7%−2.4%
3-month return+3.2%+2.5%
Year to date+13.8%+18.0%
1-year return+18.3%+23.1%
30-day volatility10.8%12.3%
Worst drawdown, 1 year−7.1%−10.2%
Trailing 12-month yield2.75%3.94%
Holdings339241
Top 10 weight11.1%11.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$118M thru Jul 2026−$7.5M thru May 2026
30-day implied volatility22.4%—
Holdings as ofas of Jul 31, 2026SEC filingas of May 31, 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

22% of RODM · 19% of VIDI
HoldingRODMVIDI
Equinor ASA1.20%0.63%
MGA0.80%0.55%
PWCDF0.71%0.53%
Telefonaktiebolaget LM Ericsson0.83%0.52%
SLF0.84%0.51%
Norsk Hydro ASA0.51%0.61%
Oversea-Chinese Banking Corp Ltd1.00%0.49%
Orange SA0.84%0.48%
Singapore Airlines Ltd0.51%0.47%
Bank Leumi Le-Israel BM0.54%0.47%
MFC0.74%0.46%
iA Financial Corp Inc0.78%0.46%
AP Moller - Maersk A/S0.82%0.46%
Novartis AG0.88%0.45%
WH Group Ltd0.49%0.44%
United Overseas Bank Ltd0.58%0.43%
AerCap Holdings NV0.47%0.43%
Holcim AG0.49%0.42%
Seiko Epson Corp0.41%0.63%
Koninklijke Ahold Delhaize NV0.77%0.40%
NatWest Group PLC0.38%0.40%
Qantas Airways Ltd0.48%0.35%
Israel Discount Bank Ltd0.35%0.42%
Zurich Insurance Group AG0.33%0.45%
RWE AG0.32%0.45%

Sector mix of the stock holdings

SectorRODMVIDIGap
Financials6.8%1.0%+5.9%
Energy1.9%0.7%+1.2%
Consumer Discretionary1.1%1.3%−0.3%
Industrials1.9%0.0%+1.9%
Materials0.1%1.2%−1.1%
Health Care0.9%0.0%+0.9%
Technology0.8%0.0%+0.8%
Utilities0.3%0.0%+0.3%
Consumer Staples0.3%0.0%+0.3%
Communication Services0.2%0.0%+0.2%

More: full overlap table · RODM holdings · VIDI 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.