FICS vs HDMV

AFICS

BHDMV

Measures won1–5HDMV wins · of 6 · 5Y

$10,000 · 5Y$15,147VEA · HDMV $14,558

Lowest cost0.03%VEA · $3 on $10k

Most income4.57%HDMV · $457 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

+15.0%3 years · per year$15,219 · $16,400+17.9%

+5.3%5 years · per year$12,947 · $14,558+7.8%

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

1.84%12-mo yield$184 · $457 on $10k4.57%

−10.3%Worst dropSmaller wins−8.8%

13.9%VolatilityLower wins12.3%

1–5HDMV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFICS · HDMV

2.1%TLS.AX1.7%

2.0%ZURN.SW1.1%

2.1%SLHN.SW1.1%

2.0%ALV.DE0.9%

Held in common11.7%

End-of-day Nov 5, 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	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B
2	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.57%	−1.0%	+12.6%	+16.5%	+17.9%	+7.8%	−8.8%	$15M
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.46%	−3.7%	+7.9%	+12.2%	+19.5%	+7.5%	−11.3%	$163.2B
4	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.84%	−1.6%	+7.4%	+13.7%	+15.0%	+5.3%	−10.3%	$205M

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

All Four

5Y4 funds

#
1	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B
2	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.57%	−1.0%	+12.6%	+16.5%	+17.9%	+7.8%	−8.8%	$15M
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.46%	−3.7%	+7.9%	+12.2%	+19.5%	+7.5%	−11.3%	$163.2B
4	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.84%	−1.6%	+7.4%	+13.7%	+15.0%	+5.3%	−10.3%	$205M

End-of-day Nov 5, 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

$12,947

HDMV

First Trust Horizon Managed Volatility Developed International

$14,558

MeasureFICSHDMV

Fee0.70%0.80%

Cost on $10k a year$70$80

Yield1.84%4.57%

5 years, per year+5.3%+7.8%

3 years, per year+15.0%+17.9%

Worst drop · 1Y−10.3%−8.8%

Volatility · 1Y13.9%12.3%

5–1measures won
HDMV first

11.7%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$58.4B

2–0IXUS wins

End-of-day Nov 5, 2026

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: FICS, HDMV, VXUS, VEA

Today

11.7%most shared, FICS and HDMV

FICSHDMVVXUSVEA

FICS—11.7%0.0%9.2%

HDMV11.7%—3.2%10.5%

VXUS0.0%3.2%—8.4%

VEA9.2%10.5%8.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$377most kept, HDMV

HDMV$457 − $80 = $377

VEA$250 − $3 = $247

VXUS$246 − $5 = $241

FICS$184 − $70 = $114

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee