LVHIvsFIDIETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-2.03%
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. LVHI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, FIDI's top sector exposures are Financials, Energy and Consumer Discretionary. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for FIDI. LVHI is up 11.56% year-to-date (YTD) with +$760M in YTD flows. FIDI performs worse with 9.17% YTD performance, and +$102M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI FIDI | +0.78%-0.28% | +3.22%+2.56% | +11.56%+9.17% | +29.82%+24.81% | +79.35%+68.06% | +109.36%+64.82% |
| Flows | LVHI FIDI | +$113M+$11M | +$351M+$36M | +$760M+$102M | +$1.46B+$163M | +$3.44B+$189M | +$3.85B+$208M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI FIDI | +8.12%+9.67% | +7.66%+10.06% | +9.09%+12.44% | +8.90%+13.61% |
| Max drawdown | LVHI FIDI | -3.16%-2.46% | -6.00%-6.76% | -11.19%-12.12% | -11.19%-25.87% |
| Max drawdown duration | LVHI FIDI | 14d14d | 80d101d | 49d38d | 49d671d |
Trading data
LVHI | FIDI | |
Last sale 6/11/2026 at 1:30 PM | $40.86 | $28.39 |
| Previous close 06/10/2026 | $40.22 | $27.90 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
LVHI | FIDI | |
|---|---|---|
| Last price | $40.86 | $28.39 |
| 1D performance | +1.58% | +1.76% |
| AuM | $4.90 B | $332.92 M |
| E/R | 0.4% | 0.19% |
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 | 181 | 98 |
| 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
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%
FIDI
Japan
18.08%
France
17.89%
Canada
14.01%
Australia
10.17%
United Kingdom
9.11%
Other
30.73%
Sectors
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
FIDI
Financials
18.8%
Energy
15.01%
Consumer Discreti.
13.3%
Consumer Staples
13.26%
Industrials
12.1%
Utilities
11.72%
Other
15.82%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.88%
FIDI
Total weight of top 15 holdings out of 15
39.23%
Top 15 holdings
Data as of April 30, 2026
LVHI
CDN NATURAL RESOURCE
2.76%
SHELL PLC
2.65%
SUNCOR ENERGY
2.32%
RIO TINTO
2.29%
BHP GROUP LTD
2.21%
INTESA SANPAOLO
2.16%
NOVARTIS
2.16%
CDN IMPERIAL BK
2.16%
NESTLE SA
2.14%
BNS
1.99%
CH1499059983
1.88%
TOTALENERGIES SE
1.88%
GSK PLC
1.84%
MITSUBISHI
1.75%
ENEL GLOBAL TRADING
1.66%
FIDI
EQUINOR
3.59%
TOTALENERGIES SE
3.59%
CDN NATURAL RESOURCE
2.77%
DAITO TRUST CONSTRUCTION
2.68%
NESTLE SA
2.68%
KLEPIERRE REIT
2.64%
ENBRIDGE
2.59%
ENGIE
2.57%
ENEL GLOBAL TRADING
2.56%
WOODSIDE ENERGY GROUP
2.47%
LINK REIT
2.47%
NATURGY ENERGY GROUP SA
2.25%
ORIGIN ENERGY ORDINARY
2.22%
CAPITAL POWER
2.11%
BRITISH AMERICAN TOBACCO
2.02%
Frequently asked questions about LVHI and FIDI
How have the LVHI and FIDI ETFs performed in 2026?
As of June 10, 2026, LVHI is up 11.56% year-to-date (YTD), while FIDI has returned 9.17%. 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 +$760M in flows, compared to +$102M for FIDI.
Which ETF is more volatile: LVHI or FIDI?
Over the past year, LVHI had a volatility of 7.66%, while FIDI experienced 10.06%.
Which ETF is bigger: LVHI or FIDI?
As of June 10, 2026, LVHI holds $4.90 B in assets under management (AUM), while FIDI manages $332.92 M.
What sectors do the LVHI and FIDI ETFs invest in?
LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, FIDI focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the LVHI ETF and FIDI ETF?
LVHI top holdings include CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY. FIDI holds in its top three: EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE.
Which ETF is more diversified: LVHI or FIDI?
LVHI holds 190 securities with 31.88% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 39.23%.
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