LVHIvsFIDIETF 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. Fidelity International High Dividend ETF (FIDI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Non-Cyclicals. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for FIDI. LVHI is up 19.26% year-to-date (YTD) with +$1.81B in YTD flows. FIDI performs worse with 15.38% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of LVHI and FIDI 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 FIDI 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 FIDI | +1.40%+2.06% | +2.14%+2.35% | +19.26%+15.38% | +26.94%+22.47% | +92.14%+87.20% | +121.11%+75.14% |
| Flows | LVHI FIDI | +$239M+$3M | +$896M+$41M | +$1.81B+$157M | +$2.07B+$177M | +$4.39B+$244M | +$4.89B+$259M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI FIDI | +6.89%+9.40% | +7.91%+10.15% | +8.86%+11.93% | +8.95%+13.52% |
| Max drawdown | LVHI FIDI | -3.25%-6.18% | -6.00%-6.76% | -11.19%-12.12% | -11.19%-25.87% |
| Max drawdown duration | LVHI FIDI | 42d50d | 80d135d | 49d38d | 49d671d |
Trading data
LVHI | FIDI | |
Last sale 10/26/2026 at 2:38 PM | $43.09 | $28.96 |
| Previous close 10/23/2026 | $42.80 | $28.80 |
| 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 | FIDI | |
|---|---|---|
| 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 | FIDI | |
|---|---|---|
| Last price | $43.09 | $28.96 |
| 1D performance | +0.68% | +0.56% |
| AuM | $6.25 B | $397.77 M |
| E/R | 0.4% | 0.18% |
Characteristics
LVHI | FIDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | Fidelity International High Dividend Index |
| N° of holdings | 192 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | January 16, 2018 |
| 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%
FIDI
Japan
19.36%
France
16.77%
Canada
14.17%
Australia
10.17%
United Kingdom
8.89%
Other
30.64%
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%
FIDI
Finance
30.92%
Energy
15.53%
Consumer Non-Cycl.
13.58%
Industrials
11.92%
Consumer Cyclical.
10.94%
Utilities
10.89%
Other
6.21%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.63%
FIDI
Total weight of top 15 holdings out of 15
38.03%
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%
FIDI
Equinor ASA
3.76%
TotalEnergies SE
3.36%
Canadian Natural Resources Ltd.
2.93%
Klépierre SA
2.76%
Nestlé SA
2.48%
Woodside Energy Group Ltd.
2.42%
Enbridge, Inc.
2.41%
Link Real Estate Investment Trust
2.40%
Daito Trust Construction Co. Ltd.
2.38%
Enel SpA
2.38%
Naturgy Energy Group SA
2.34%
Japan Tobacco, Inc.
2.24%
ENGIE SA
2.15%
Origin Energy Ltd.
2.09%
Capital Power Corp.
1.94%
Frequently asked questions about LVHI and FIDI
How have the LVHI and FIDI ETFs performed in 2026?
As of October 23, 2026, LVHI is up 19.26% year-to-date (YTD), while FIDI has returned 15.38%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or FIDI?
Year-to-date, the LVHI ETF saw +$1.81B in flows, compared to +$157M for FIDI.
Which ETF is more volatile: LVHI or FIDI?
Over the past year, LVHI had a volatility of 7.91%, while FIDI experienced 10.15%.
Which ETF is bigger: LVHI or FIDI?
As of October 23, 2026, LVHI holds $6.25 B in assets under management (AUM), while FIDI manages $397.77 M.
What sectors do the LVHI and FIDI ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FIDI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the LVHI ETF and FIDI ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA. FIDI holds in its top three: Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd..
Which ETF is more diversified: LVHI or FIDI?
LVHI holds 192 securities with 31.63% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 38.03%.
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