Compare · 2 funds side by side · dividends reinvested

HDMV and IEFA

HDMVFirst Trust×IEFAiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,790IEFA · best of the two

02 / 04

HDMV and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Horizon Managed Volatility Developed International ETFInternational · Developed0.80%4.65%+10.6%+14.4%+18.0%+7.6%−8.8%12.0%$15M1.4

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.42%+9.2%+13.0%+20.1%+8.1%−11.5%15.8%$189B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: HDMV 2016 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Horizon Managed Volatility Developed International ETF · $15M$14,417

HDMV

IEFA

iShares Core MSCI EAFE ETF · $189B$14,790

$10,000 five years ago, dividends reinvested · they hold 14.0% in common

HDMVMeasureIEFA

+10.6%Year to dateJan 1 → Nov 3+9.2%

+14.4%1 yearTotal return+13.0%

+18.0%3 years · per year$10,000 became $16,448 · $17,323+20.1%

+7.6%5 years · per year$10,000 became $14,417 · $14,790+8.1%

0.80%Expense ratio$80 · $7 a year on $10k · lower is better0.07%

4.65%Trailing 12-mo yield$465 · $342 a year on $10k3.42%

−8.8%Worst dropSmaller is better−11.5%

12.0%VolatilityLower is calmer15.8%

HDMVIEFA Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3HDMV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HDMV vs IEFA: Top 5 Holdings

Today

HDMV

9.3%in top 5

IEFA

in top 57.4%

HDMVStockIEFA

not top 5ASML.AS2.5%

2.0%0002.HKnot top 5

2.0%TRYG.COnot top 5

1.8%GBLB.BRnot top 5

1.7%IBE.MCnot top 5

1.7%0003.HKnot top 5

not top 5ROP.SW1.4%

not top 5SHEL.L1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

Held in common14.0%

End-of-day Nov 3, 2026 · share of each fund

HDMV vs IEFA Returns, Every Period

First TrustHDMV

+7.6%

5 years, per year

IEFAiShares

+8.1%

5 years, per year

HDMVIEFAFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HDMV vs IEFA

YTD

First TrustHDMV

+10.6%

IEFAiShares

+9.2%

+10.6%Year to date+9.2%

−8.8%Worst drop · 1Y−11.5%

12.0%Volatility · 1Y15.8%

4.7%Yield3.4%

$15.2MAssets$189B

4–0HDMV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HDMV, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

HDMV0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HDMV, IEFA

4.65%highest, HDMV

FundTrailing yieldYield$10k

HDMV4.65%$465

IEFA3.42%$342

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$385most kept, HDMV

HDMV$465 − $80 = $385

IEFA$342 − $7 = $335

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HDMV, IEFA

Today

14.0%most shared, HDMV and IEFA

HDMVIEFA

HDMV—14.0%

IEFA14.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%HDMV, at 12.0% volatility

HDMVWorst drop−8.8%12.0% vol

IEFAWorst drop−11.5%15.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

HDMVIEFA

+10.6%Year to date+9.2%

4.7%Yield3.4%

+14.4%Past year+13.0%

0.80%Fee0.07%

3–1HDMV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+12.1%

IEFAiShares

+9.2%

+12.1%Year to date+9.2%

2.5%Yield3.4%

$232BAssets$189B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026