HDMV vs FICS

AHDMV

BFICS

Measures won5–1HDMV 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%HDMV and FICS

HDMV

FICS

First Trust Horizon Managed Volatility Developed International ETF · $15MFirst Trust International Developed Capital Strength ETF · $210M

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

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

0.80%Expense ratio$80 · $70 on $10k · lower wins0.70%

4.57%12-mo yield$457 · $184 on $10k1.84%

−8.8%Worst dropSmaller wins−10.3%

12.3%VolatilityLower wins13.9%

5–1HDMV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsHDMV · FICS

1.7%TLS.AX2.1%

1.1%ZURN.SW2.0%

1.1%SLHN.SW2.1%

0.9%ALV.DE2.0%

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 Three

5Y3 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	AHDMV	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	BFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.84%	−1.6%	+7.4%	+13.7%	+15.0%	+5.3%	−10.3%	$210M

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

All Three

5Y3 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	AHDMV	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	BFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.84%	−1.6%	+7.4%	+13.7%	+15.0%	+5.3%	−10.3%	$210M

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

HDMV vs FICS

HDMV

First Trust Horizon Managed Volatility Developed International

$14,558

FICS

First Trust International Developed Capital Strength

$12,947

MeasureHDMVFICS

Fee0.80%0.70%

Cost on $10k a year$80$70

Yield4.57%1.84%

5 years, per year+7.8%+5.3%

3 years, per year+17.9%+15.0%

Worst drop · 1Y−8.8%−10.3%

Volatility · 1Y12.3%13.9%

5–1measures won
HDMV first

11.7%

holdings shared

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

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$189B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: HDMV, FICS, VEA

Today

11.7%most shared, HDMV and FICS

HDMVFICSVEA

HDMV—11.7%10.5%

FICS11.7%—9.2%

VEA10.5%9.2%—

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

FICS$184 − $70 = $114

KeptFee

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