FIDIvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster 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 Dividend Booster Index ETF (XIDV) 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 0.19% for XIDV. FIDI is up 16.59% year-to-date (YTD) with +$157M in YTD flows. XIDV performs better with 19.83% YTD performance, and -$18M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI XIDV | +5.84%+4.63% | +1.22%+0.83% | +16.59%+19.83% | +24.70%+28.79% | +79.77%n/a | +75.97%n/a |
| Flows | FIDI XIDV | -- | +$41M+$240K | +$157M-$18M | +$177M-$18M | +$244M- | +$259M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI XIDV | +9.56%+10.29% | +10.21%+11.46% | +11.87%n/a | +13.52%n/a |
| Max drawdown | FIDI XIDV | -6.18%-6.51% | -6.76%-7.58% | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI XIDV | 62d57d | 135d46d | 38dn/a | 671dn/a |
Trading data
FIDI | XIDV | |
Last sale 11/5/2026 at 2:30 PM | $28.97 | $38.55 |
| Previous close 11/04/2026 | $29.41 | $39.04 |
| 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 | 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 11/5/2026 at 2:30 PM
Live
Closed
FIDI | XIDV | |
|---|---|---|
| Last price | $28.97 | $38.55 |
| 1D performance | -1.50% | -1.24% |
| AuM | $401.94 M | $46.52 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 | 101 | 85 |
| 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
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
XIDV
France
14.12%
United Kingdom
11.4%
Italy
8.78%
Germany
8.37%
Japan
7.15%
Other
50.18%
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%
XIDV
Finance
35.24%
Energy
11.77%
Consumer Non-Cycl.
9.72%
Consumer Cyclical.
8.47%
Utilities
7.13%
Other
27.67%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
XIDV
Total weight of top 15 holdings out of 15
30.58%
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%
XIDV
Legal & General Group Plc
2.39%
Banco de Sabadell SA
2.27%
Carrefour SA
2.26%
TELUS Corp.
2.17%
Volkswagen AG
2.06%
UPM-Kymmene Oyj
2.03%
Vonovia SE
2.01%
Banco BPM SpA
2.01%
Banca Monte dei Paschi di Siena SpA
1.98%
Imperial Brands Plc
1.94%
Sanofi
1.92%
Renault SA
1.90%
Groupe Bruxelles Lambert SA
1.89%
Ayvens SA
1.88%
Pernod Ricard SA
1.86%
Frequently asked questions about FIDI and XIDV
How have the FIDI and XIDV ETFs performed in 2026?
As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while XIDV has returned 19.83%. 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 +$157M in flows, compared to -$18M for XIDV.
Which ETF is more volatile: FIDI or XIDV?
Over the past year, FIDI had a volatility of 10.21%, while XIDV experienced 11.46%.
Which ETF is bigger: FIDI or XIDV?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while XIDV manages $46.52 M.
What sectors do the FIDI and XIDV ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. 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 Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. XIDV holds in its top three: Legal & General Group Plc, Banco de Sabadell SA and Carrefour SA.
Which ETF is more diversified: FIDI or XIDV?
FIDI holds 101 securities with 38.24% of its assets in the top 15. XIDV has 85 securities and a top 15 weight of 30.58%.
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