LVHIvsFIDIETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.84%
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, FIDI's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for FIDI. LVHI is up 17.13% year-to-date (YTD) with +$958M in YTD flows. FIDI performs worse with 13.32% YTD performance, and +$116M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI FIDI | +4.55%+6.04% | +6.12%+3.80% | +17.13%+13.32% | +32.21%+24.48% | +83.50%+66.66% | +119.04%+78.27% |
| Flows | LVHI FIDI | +$137M+$14M | +$380M+$31M | +$958M+$116M | +$1.45B+$165M | +$3.62B+$203M | +$4.04B+$218M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI FIDI | +6.99%+9.25% | +7.64%+10.02% | +9.03%+12.28% | +8.89%+13.55% |
| Max drawdown | LVHI FIDI | -1.79%-3.22% | -6.00%-6.76% | -11.19%-12.12% | -11.19%-25.87% |
| Max drawdown duration | LVHI FIDI | 17d29d | 80d135d | 49d38d | 49d671d |
Trading data
LVHI | FIDI | |
Last sale 7/24/2026 at 1:30 PM | $42.45 | $28.69 |
| Previous close 07/23/2026 | $42.19 | $28.45 |
| Consolidated volume 07/23/2026 | ||
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
LVHI | FIDI | |
|---|---|---|
| Last price | $42.45 | $28.69 |
| 1D performance | +0.62% | +0.84% |
| AuM | $5.34 B | $354.62 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 | 100 |
| 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
15.14%
United Kingdom
15.01%
Japan
14.05%
France
10.1%
Switzerland
7.97%
Italy
7.66%
Other
30.08%
FIDI
Japan
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
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%
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
30.49%
FIDI
Total weight of top 15 holdings out of 15
38.34%
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%
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
Frequently asked questions about LVHI and FIDI
How have the LVHI and FIDI ETFs performed in 2026?
As of July 24, 2026, LVHI is up 17.13% year-to-date (YTD), while FIDI has returned 13.32%. 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 +$958M in flows, compared to +$116M for FIDI.
Which ETF is more volatile: LVHI or FIDI?
Over the past year, LVHI had a volatility of 7.64%, while FIDI experienced 10.02%.
Which ETF is bigger: LVHI or FIDI?
As of July 24, 2026, LVHI holds $5.34 B in assets under management (AUM), while FIDI manages $354.62 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, Consumer Non-Cyclicals and Energy.
What are the top holdings of the LVHI ETF and FIDI ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia. FIDI holds in its top three: TotalEnergies SE, Equinor ASA and Enbridge, Inc..
Which ETF is more diversified: LVHI or FIDI?
LVHI holds 192 securities with 30.49% of its assets in the top 15. FIDI has 100 securities and a top 15 weight of 38.34%.
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