FIDIvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.46%
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. FIDI's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, XIDV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for XIDV. FIDI is up 14.99% year-to-date (YTD) with +$116M in YTD flows. XIDV performs better with 19.11% YTD performance, and -$19M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI XIDV | +5.19%+5.79% | +5.39%+7.91% | +14.99%+19.11% | +28.97%+32.41% | +72.30%n/a | +78.89%n/a |
| Flows | FIDI XIDV | +$14M+$4M | +$31M-$11M | +$116M-$19M | +$163M+$11M | +$203M- | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI XIDV | +8.71%+10.33% | +9.97%+11.10% | +12.24%n/a | +13.55%n/a |
| Max drawdown | FIDI XIDV | -3.22%-3.81% | -6.76%-7.58% | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI XIDV | 29d29d | 135d46d | 38dn/a | 671dn/a |
Trading data
FIDI | XIDV | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $39.00 |
| Previous close 08/05/2026 | $29.04 | $38.87 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/6/2026 at 6:04 PM
Live
Closed
FIDI | XIDV | |
|---|---|---|
| Last price | $29.16 | $39.00 |
| 1D performance | +0.40% | +0.34% |
| AuM | $359.83 M | $46.62 M |
| E/R | 0.18% | 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 | 100 | 86 |
| 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
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
XIDV
France
15.66%
United Kingdom
13.65%
Italy
10.54%
Australia
8.19%
Japan
7.12%
Other
44.83%
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
XIDV
Finance
37.74%
Energy
12.67%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.5%
Other
33.04%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
XIDV
Total weight of top 15 holdings out of 15
32.93%
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
XIDV
Banca Monte dei Paschi di Siena SpA
2.79%
Legal & General Group Plc
2.77%
Carrefour SA
2.50%
Banco BPM SpA
2.47%
Standard Life Plc
2.46%
Naturgy Energy Group SA
2.44%
Ayvens SA
2.12%
OMV AG
2.07%
TELUS Corp.
2.02%
Banco de Sabadell SA
1.99%
APA Group
1.98%
Aegon Ltd.
1.94%
Evonik Industries AG
1.81%
Renault SA
1.79%
Sodexo SA
1.78%
Frequently asked questions about FIDI and XIDV
How have the FIDI and XIDV ETFs performed in 2026?
As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while XIDV has returned 19.11%. 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 +$116M in flows, compared to -$19M for XIDV.
Which ETF is more volatile: FIDI or XIDV?
Over the past year, FIDI had a volatility of 9.97%, while XIDV experienced 11.1%.
Which ETF is bigger: FIDI or XIDV?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while XIDV manages $46.62 M.
What sectors do the FIDI and XIDV ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, XIDV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the FIDI ETF and XIDV ETF?
FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Carrefour SA.
Which ETF is more diversified: FIDI or XIDV?
FIDI holds 100 securities with 38.34% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.93%.
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