Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HDMVFirst Trust Horizon Managed Volatility Developed... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $17.5MAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 151As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 4.81% | 2.44% |
| Distributions | Quarterly$1.7530 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $36.4420 Oct 2026, 13:46 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | HDMV | VEA |
|---|---|---|
| HDMV | Same fund | 12.6%at least |
| VEA | 12.6%at least | Same fund |
HDMV and VEA
- Weighted overlap
- 12.6%
- Holdings in common
- 150
- HDMV holdings also in VEA
- 100.0% by count
- VEA holdings also in HDMV
- 7.5% by count
| Holding | Weight in HDMV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 | 0.58% | 0.67% | 0.58% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 0.99% | 0.56% | 0.56% | ISIN |
| IBERDROLA SAIBERDROLA SA EUR0.75 ES0144580Y14 | 0.95% | 0.52% | 0.52% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 0.50% | 0.90% | 0.50% | ISIN |
| TOTALENERGIES SETOTALENERGIES SE EUR2.5 FR0000120271 | 0.56% | 0.46% | 0.46% | ISIN |
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 0.43% | 0.82% | 0.43% | ISIN |
| UNILEVER PLCUNILEVER PLC ORD GBP0.035 GB00BVZK7T90 | 0.77% | 0.39% | 0.39% | ISIN |
| ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 | 0.58% | 0.34% | 0.34% | ISIN |
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPV SG1L01001701 | 1.33% | 0.32% | 0.32% | ISIN |
| DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 | 0.37% | 0.29% | 0.29% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | HDMV | VEA |
|---|---|---|
| Euro (EUR) | 30.3% | 25.6% |
| Japanese yen (JPY) | 15.5% | 20.9% |
| British pound (GBP) | 7.2% | 10.6% |
| Australian dollar (AUD) | 8.3% | 5.6% |
| Swiss franc (CHF) | 6.6% | 6.9% |
| Singapore dollar (SGD) | 11.4% | 1.2% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Hong Kong dollar (HKD) | 8.0% | 1.4% |
| Swedish krona (SEK) | 5.3% | 2.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |