LVHIvsEFVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.26%
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 19.26% year-to-date (YTD) with +$1.81B in YTD flows. EFV performs worse with 13.25% YTD performance, and -$102M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI EFV | +1.40%-1.72% | +2.14%+0.49% | +19.26%+13.25% | +26.94%+20.97% | +92.14%+91.07% | +121.11%+89.39% |
| Flows | LVHI EFV | +$239M-$315M | +$896M+$2.51B | +$1.81B-$102M | +$2.07B-$426M | +$4.39B+$2.40B | +$4.89B+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI EFV | +6.89%+11.34% | +7.91%+14.03% | +8.86%+13.84% | +8.95%+15.37% |
| Max drawdown | LVHI EFV | -3.25%-6.31% | -6.00%-10.69% | -11.19%-13.36% | -11.19%-25.83% |
| Max drawdown duration | LVHI EFV | 42d50d | 80d123d | 49d37d | 49d518d |
Trading data
LVHI | EFV | |
Last sale 10/26/2026 at 2:38 PM | $43.09 | $79.35 |
| Previous close 10/23/2026 | $42.80 | $78.84 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 2:38 PM
Live
Closed
LVHI | EFV | |
|---|---|---|
| Last price | $43.09 | $79.35 |
| 1D performance | +0.68% | +0.65% |
| AuM | $6.25 B | $30.27 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 | 391 |
| 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
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
Sectors
LVHI
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.5%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.63%
EFV
Total weight of top 15 holdings out of 15
26.22%
Top 15 holdings
Data as of August 31, 2026
LVHI
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
The Bank of Nova Scotia
2.25%
Suncor Energy, Inc.
2.23%
Unilever Plc
2.21%
Novartis AG
2.05%
Canadian Imperial Bank of Commerce
1.97%
Allianz SE
1.81%
TotalEnergies SE
1.73%
Banca Monte dei Paschi di Siena SpA
1.73%
Mitsubishi Corp.
1.71%
Roche Holding AG
1.71%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about LVHI and EFV
How have the LVHI and EFV ETFs performed in 2026?
As of October 23, 2026, LVHI is up 19.26% year-to-date (YTD), while EFV has returned 13.25%. 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 +$1.81B in flows, compared to -$102M for EFV.
Which ETF is more volatile: LVHI or EFV?
Over the past year, LVHI had a volatility of 7.91%, while EFV experienced 14.03%.
Which ETF is bigger: LVHI or EFV?
As of October 23, 2026, LVHI holds $6.25 B in assets under management (AUM), while EFV manages $30.27 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 Intesa Sanpaolo SpA. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: LVHI or EFV?
LVHI holds 192 securities with 31.63% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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