FICS vs HDMV

AFICS

BHDMV

Measures won1–5HDMV wins · of 6 · 5Y

$10,000 · 5Y$14,489VXUS · HDMV $14,459

Lowest cost0.05%VXUS · $5 on $10k

Most income4.62%HDMV · $462 on $10k

Smallest drop−8.8%HDMV · worst fall in 1Y

Held in common11.7%FICS and HDMV

FICS

HDMV

First Trust International Developed Capital Strength ETF · $205MFirst Trust Horizon Managed Volatility Developed International ETF · $15M

+14.3%3 years · per year$14,916 · $16,131+17.3%

+5.1%5 years · per year$12,833 · $14,459+7.7%

0.70%Expense ratio$70 · $80 on $10k · lower wins0.80%

1.86%12-mo yield$186 · $462 on $10k4.62%

−10.3%Worst dropSmaller wins−8.8%

14.0%VolatilityLower wins12.4%

1–5HDMV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFICS · HDMV

2.1%TLS.AX1.7%

2.1%ZURN.SW1.1%

2.1%SLHN.SW1.1%

2.1%ALV.DE0.9%

Held in common11.7%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B
2	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.62%	−1.1%	+11.3%	+14.7%	+17.3%	+7.7%	−8.8%	$15M
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.49%	+2.1%	+8.3%	+8.8%	+19.3%	+6.0%	−17.8%	$142.1B
4	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.86%	−1.4%	+5.9%	+10.8%	+14.3%	+5.1%	−10.3%	$205M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B
2	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.62%	−1.1%	+11.3%	+14.7%	+17.3%	+7.7%	−8.8%	$15M
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.49%	+2.1%	+8.3%	+8.8%	+19.3%	+6.0%	−17.8%	$142.1B
4	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.86%	−1.4%	+5.9%	+10.8%	+14.3%	+5.1%	−10.3%	$205M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FICS vs HDMV

FICS

First Trust International Developed Capital Strength

$12,833

HDMV

First Trust Horizon Managed Volatility Developed International

$14,459

MeasureFICSHDMV

Fee0.70%0.80%

Cost on $10k a year$70$80

Yield1.86%4.62%

5 years, per year+5.1%+7.7%

3 years, per year+14.3%+17.3%

Worst drop · 1Y−10.3%−8.8%

Volatility · 1Y14.0%12.4%

5–1measures won
HDMV first

11.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: FICS, HDMV, VXUS, IEMG

Today

24.8%most shared, VXUS and IEMG

FICSHDMVVXUSIEMG

FICS—11.7%6.7%0.1%

HDMV11.7%—7.8%0.0%

VXUS6.7%7.8%—24.8%

IEMG0.1%0.0%24.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$382most kept, HDMV

HDMV$462 − $80 = $382

VXUS$245 − $5 = $240

IEMG$249 − $9 = $240

FICS$186 − $70 = $116

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee