LVHIvsEFVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for EFV. LVHI is up 17.13% year-to-date (YTD) with +$958M in YTD flows. EFV performs worse with 13.4% YTD performance, and -$2.42B in YTD flows. Run a side-by-side ETF comparison of LVHI and EFV 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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LVHI vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI EFV | +4.55%+4.16% | +6.12%+5.62% | +17.13%+13.40% | +32.21%+26.98% | +83.50%+78.51% | +119.04%+91.54% |
| Flows | LVHI EFV | +$137M+$3.22B | +$380M-$2.34B | +$958M-$2.42B | +$1.45B-$4.08B | +$3.62B+$1.75B | +$4.04B+$3.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI EFV | +6.99%+13.93% | +7.64%+13.95% | +9.03%+13.94% | +8.89%+15.38% |
| Max drawdown | LVHI EFV | -1.79%-3.38% | -6.00%-10.69% | -11.19%-13.36% | -11.19%-25.83% |
| Max drawdown duration | LVHI EFV | 17d20d | 80d123d | 49d37d | 49d518d |
Trading data
LVHI | EFV | |
Last sale 7/27/2026 at 1:30 PM | $42.54 | $79.55 |
| Previous close 07/24/2026 | $42.45 | $79.05 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LVHI | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LVHI | EFV | |
|---|---|---|
| Last price | $42.54 | $79.55 |
| 1D performance | +0.21% | +0.63% |
| AuM | $5.34 B | $28.07 B |
| E/R | 0.4% | 0.31% |
Characteristics
LVHI | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | MSCI EAFE Value Index |
| N° of holdings | 192 | 399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
LVHI
Canada
15.14%
United Kingdom
15.01%
Japan
14.05%
France
10.1%
Switzerland
7.97%
Italy
7.66%
Other
30.08%
EFV
Japan
23.12%
United Kingdom
16%
France
10.06%
Switzerland
9.83%
Germany
8.73%
Other
32.26%
Sectors
LVHI
Finance
27.54%
Energy
14.33%
Consumer Non-Cycl.
12.01%
Utilities
10.22%
Industrials
9.55%
Non-Energy Materi.
8.09%
Other
18.27%
EFV
Finance
41.85%
Consumer Non-Cycl.
9.97%
Non-Energy Materi.
7.67%
Healthcare
7.45%
Other
33.06%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
30.49%
EFV
Total weight of top 15 holdings out of 15
25.72%
Top 15 holdings
Data as of June 30, 2026
LVHI
Shell Plc
2.34%
BHP Group Ltd.
2.26%
The Bank of Nova Scotia
2.25%
Intesa Sanpaolo SpA
2.24%
Unilever Plc
2.23%
Rio Tinto Plc
2.21%
Novartis AG
2.19%
Canadian Natural Resources Ltd.
2.05%
Canadian Imperial Bank of Commerce
2.03%
Suncor Energy, Inc.
1.97%
Nestlé SA
1.80%
GSK Plc
1.80%
Allianz SE
1.74%
Banca Monte dei Paschi di Siena SpA
1.70%
Mitsubishi Corp.
1.68%
EFV
HSBC Holdings Plc
3.06%
Nestlé SA
2.49%
Shell Plc
2.05%
Mitsubishi UFJ Financial Group, Inc.
1.97%
Roche Holding AG
1.76%
Novartis AG
1.75%
Allianz SE
1.69%
Toyota Motor Corp.
1.49%
Siemens AG
1.45%
TotalEnergies SE
1.43%
Iberdrola SA
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.32%
BHP Group Ltd.
1.27%
Unilever Plc
1.23%
Frequently asked questions about LVHI and EFV
How have the LVHI and EFV ETFs performed in 2026?
As of July 24, 2026, LVHI is up 17.13% year-to-date (YTD), while EFV has returned 13.4%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or EFV?
Year-to-date, the LVHI ETF saw +$958M in flows, compared to -$2.42B for EFV.
Which ETF is more volatile: LVHI or EFV?
Over the past year, LVHI had a volatility of 7.64%, while EFV experienced 13.95%.
Which ETF is bigger: LVHI or EFV?
As of July 24, 2026, LVHI holds $5.34 B in assets under management (AUM), while EFV manages $28.07 B.
What sectors do the LVHI and EFV ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the LVHI ETF and EFV ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: LVHI or EFV?
LVHI holds 192 securities with 30.49% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.
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