FIDIvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.83%
Fidelity International High Dividend ETF (FIDI) belongs to the DM Large & Mid Cap segment. Franklin International Dividend Booster Index ETF (XIDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Energy and Consumer Discretionary. Both FIDI and XIDV have the same Total Expense Ratio (TER) of 0.19%. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. XIDV performs better with 10.73% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FIDI and XIDV 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 XIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI XIDV | +3.70%+6.07% | +4.62%+5.74% | +9.86%+10.73% | +31.49%+34.35% | +66.91%n/a | +75.14%n/a |
| Flows | FIDI XIDV | +$11M-$7M | +$61M-$7M | +$85M-$7M | +$155M+$40M | +$172M- | +$193M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI XIDV | +13.06%+15.35% | +10.27%+10.90% | +12.57%n/a | +13.66%n/a |
| Max drawdown | FIDI XIDV | -6.76%-7.58% | -6.76%-7.58% | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI XIDV | 60d46d | 60d46d | 38dn/a | 671dn/a |
Trading data
FIDI | XIDV | |
Last sale 5/1/2026 at 6:46 PM | $28.24 | $37.78 |
| Previous close 04/29/2026 | $28.22 | $37.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FIDI | XIDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 6:46 PM
Live
Closed
FIDI | XIDV | |
|---|---|---|
| Last price | $28.24 | $37.78 |
| 1D performance | +0.05% | +0.00% |
| AuM | $318.12 M | $56.45 M |
| E/R | 0.19% | 0.19% |
Characteristics
FIDI | XIDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | Fidelity International High Dividend Index | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 98 | 82 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
XIDV
France
15.49%
United Kingdom
12.67%
Italy
8.9%
Australia
7.98%
Japan
7.85%
Other
47.11%
Sectors
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
XIDV
Financials
27.35%
Energy
10.92%
Consumer Discreti.
10.87%
Consumer Staples
8.98%
Materials
7.97%
Utilities
7.73%
Other
26.18%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
40.03%
XIDV
Total weight of top 15 holdings out of 15
31.67%
Top 15 holdings
Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
XIDV
OMV
2.50%
CARREFOUR
2.49%
LEGAL AND GENERAL GROUP
2.44%
TELUS
2.44%
NATURGY ENERGY GROUP SA
2.30%
PHOENIX GROUP HOLDINGS
2.06%
BCO DE SABADELL
2.06%
BANCO BPM
2.05%
IT0005508921
2.02%
RENAULT PAR
1.95%
ALD INTERNATIONAL SA
1.91%
APA GROUP UNT
1.89%
VOLKSWAGEN PRF
1.86%
EVONIK INDUSTRIES AG
1.85%
HKT-SS
1.85%
Frequently asked questions about FIDI and XIDV
How have the FIDI and XIDV ETFs performed in 2026?
As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while XIDV has returned 10.73%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or XIDV?
Year-to-date, the FIDI ETF saw +$85M in flows, compared to -$7M for XIDV.
Which ETF is more volatile: FIDI or XIDV?
Over the past year, FIDI had a volatility of 10.27%, while XIDV experienced 10.9%.
Which ETF is bigger: FIDI or XIDV?
As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while XIDV manages $56.45 M.
What sectors do the FIDI and XIDV ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, XIDV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the FIDI ETF and XIDV ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. XIDV holds in its top three: OMV, CARREFOUR and LEGAL AND GENERAL GROUP.
Which ETF is more diversified: FIDI or XIDV?
FIDI holds 101 securities with 40.03% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 31.67%.
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