FIDIvsLVHIETF Comparison
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+1.88%
Fidelity International High Dividend ETF (FIDI) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Non-Cyclicals. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for LVHI. FIDI is up 16.59% year-to-date (YTD) with +$157M in YTD flows. LVHI performs better with 20.77% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of FIDI and LVHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIDI vs LVHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI LVHI | +5.84%+4.14% | +1.22%+2.50% | +16.59%+20.77% | +24.70%+28.51% | +79.77%+87.00% | +75.97%+121.52% |
| Flows | FIDI LVHI | -+$321M | +$41M+$871M | +$157M+$1.93B | +$177M+$2.15B | +$244M+$4.50B | +$259M+$5.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI LVHI | +9.56%+7.24% | +10.21%+7.98% | +11.87%+8.85% | +13.52%+8.96% |
| Max drawdown | FIDI LVHI | -6.18%-3.25% | -6.76%-6.00% | -12.12%-11.19% | -25.87%-11.19% |
| Max drawdown duration | FIDI LVHI | 62d42d | 135d80d | 38d49d | 671d49d |
Trading data
FIDI | LVHI | |
Last sale 11/5/2026 at 2:30 PM | $28.97 | $43.09 |
| Previous close 11/04/2026 | $29.41 | $43.72 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FIDI | LVHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FIDI | LVHI | |
|---|---|---|
| Last price | $28.97 | $43.09 |
| 1D performance | -1.50% | -1.44% |
| AuM | $401.94 M | $6.45 B |
| E/R | 0.18% | 0.4% |
Characteristics
FIDI | LVHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | Fidelity International High Dividend Index | Franklin International Low Volatility High Dividend Hedged Index |
| N° of holdings | 101 | 196 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | July 27, 2016 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
LVHI
Japan
15.6%
Canada
15.18%
United Kingdom
14.65%
France
9.17%
Switzerland
7.59%
Australia
7.53%
Other
30.28%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
LVHI
Finance
27.78%
Energy
15.7%
Consumer Non-Cycl.
11.2%
Industrials
10.07%
Utilities
9.19%
Non-Energy Materi.
8%
Other
18.06%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
LVHI
Total weight of top 15 holdings out of 15
31.11%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
LVHI
Shell Plc
2.62%
Suncor Energy, Inc.
2.39%
Canadian Natural Resources Ltd.
2.37%
The Bank of Nova Scotia
2.33%
BHP Group Ltd.
2.27%
Intesa Sanpaolo SpA
2.23%
Unilever Plc
2.17%
Rio Tinto Plc
2.10%
Canadian Imperial Bank of Commerce
1.95%
Novartis AG
1.94%
TotalEnergies SE
1.85%
Mitsubishi Corp.
1.83%
Allianz SE
1.71%
DBS Group Holdings Ltd.
1.68%
Roche Holding AG
1.68%
Frequently asked questions about FIDI and LVHI
How have the FIDI and LVHI ETFs performed in 2026?
As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while LVHI has returned 20.77%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or LVHI?
Year-to-date, the FIDI ETF saw +$157M in flows, compared to +$1.93B for LVHI.
Which ETF is more volatile: FIDI or LVHI?
Over the past year, FIDI had a volatility of 10.21%, while LVHI experienced 7.98%.
Which ETF is bigger: FIDI or LVHI?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while LVHI manages $6.45 B.
What sectors do the FIDI and LVHI ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, LVHI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the FIDI ETF and LVHI ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. LVHI holds in its top three: Shell Plc, Suncor Energy, Inc. and Canadian Natural Resources Ltd..
Which ETF is more diversified: FIDI or LVHI?
FIDI holds 101 securities with 38.24% of its assets in the top 15. LVHI has 196 securities and a top 15 weight of 31.11%.
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