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LVHIvsFIDIETF Comparison

ETF 1
LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of
Uncategorized Equities
+2.16%
VS
ETF 2
FIDI

Fidelity International High Dividend ETF

This fund is part of
DM Large & Mid Cap
+1.88%

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, Consumer Discretionary and Consumer Staples. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for FIDI. LVHI is up 9.07% year-to-date (YTD) with +$468M in YTD flows. FIDI performs worse with 6.27% YTD performance, and +$74M 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/30/2026
1M3MYTD1Y3Y5Y
Perf.
LVHI
FIDI
-2.76%-0.43%
+8.98%+6.27%
+9.07%+6.27%
+31.01%+34.05%
+79.64%+66.49%
+112.05%+73.56%
Flows
LVHI
FIDI
+$95M+$8M
+$468M+$74M
+$468M+$74M
+$1.50B+$148M
+$3.28B+$157M
+$3.56B+$184M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVHI
FIDI
+10.67%+12.43%
+10.98%+13.58%
+9.09%+12.54%
+8.89%+13.65%
Max drawdown
LVHI
FIDI
-6.00%-6.76%
-10.20%-10.40%
-11.19%-12.12%
-11.19%-25.87%
Max drawdown duration
LVHI
FIDI
29d30d
37d14d
49d38d
49d671d
Trading data

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LVHI
FIDI
Last sale
4/1/2026 at 1:30 PM
$40.70
$27.75
Previous close
03/31/2026
$40.54
$27.61
Consolidated volume
03/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/1/2026 at 1:30 PM
Live
Closed
LVHI
FIDI
Last price
$40.70
$27.75
1D performance
+0.39%
+0.53%
AuM$4.58 B$296.84 M
E/R0.4%0.19%
Characteristics
LVHI
FIDI
Management strategyPassivePassive
ProviderFranklin TempletonFidelity
BenchmarkFranklin International Low Volatility High Dividend Hedged IndexFidelity International High Dividend Index
N° of holdings17799
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 27, 2016January 16, 2018
ESGNoNo
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Exposure

Countries

LVHI
Canada
16.4%
Japan
15.43%
United Kingdom
15.01%
France
9.38%
Switzerland
8.19%
Australia
7.92%
Other
27.66%
FIDI
Japan
19.5%
France
17.58%
Canada
13.33%
United Kingdom
9.91%
Australia
9.56%
Other
30.12%

Sectors

LVHI
Financials
22.19%
Energy
15.74%
Industrials
13.09%
Utilities
9.47%
Health Care
7.9%
Other
31.6%
FIDI
Financials
18.88%
Consumer Discreti.
15%
Consumer Staples
13.78%
Energy
12.92%
Industrials
12.13%
Utilities
11.17%
Other
16.11%

Diversification

LVHI

Total weight of top 15 holdings out of 15

31.8%
FIDI

Total weight of top 15 holdings out of 15

37.16%

Top 15 holdings

Data as of February 28, 2026
LVHI
CDN NATURAL RESOURCE
2.92%
SUNCOR ENERGY
2.67%
NOVARTIS
2.39%
SHELL PLC
2.34%
MITSUBISHI
2.24%
INTESA SANPAOLO
2.19%
RIO TINTO
2.16%
ROCHE
2.15%
GSK PLC
2.12%
BHP GROUP LTD
2.03%
BNS
1.92%
CDN IMPERIAL BK
1.92%
BNP PARIBAS
1.59%
ALLIANZ SE
1.59%
TOTALENERGIES SE
1.58%
FIDI
TOTALENERGIES SE
3.08%
NESTLE SA
2.73%
DAITO TRUST CONSTRUCTION
2.73%
EQUINOR
2.67%
KLEPIERRE REIT
2.58%
ENEL GLOBAL TRADING
2.56%
CDN NATURAL RESOURCE
2.55%
ENBRIDGE
2.52%
ENGIE
2.46%
TOYOTA
2.42%
LINK REIT
2.37%
BRITISH AMERICAN TOBACCO
2.15%
ORIGIN ENERGY ORDINARY
2.13%
NATURGY ENERGY GROUP SA
2.10%
WOODSIDE ENERGY GROUP
2.10%
Frequently asked questions about LVHI and FIDI

How have the LVHI and FIDI ETFs performed in 2026?

As of March 30, 2026, LVHI is up 9.07% year-to-date (YTD), while FIDI has returned 6.27%. 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 +$468M in flows, compared to +$74M for FIDI.

Which ETF is more volatile: LVHI or FIDI?

Over the past year, LVHI had a volatility of 10.98%, while FIDI experienced 13.58%.

Which ETF is bigger: LVHI or FIDI?

As of March 30, 2026, LVHI holds $4.58 B in assets under management (AUM), while FIDI manages $296.84 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, Consumer Discretionary and Consumer Staples.

What are the top holdings of the LVHI ETF and FIDI ETF?

LVHI top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NOVARTIS. FIDI holds in its top three: TOTALENERGIES SE, NESTLE SA and DAITO TRUST CONSTRUCTION.

Which ETF is more diversified: LVHI or FIDI?

LVHI holds 183 securities with 31.8% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 37.16%.

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