LVHIvsFIVAETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for FIVA. LVHI is up 17.13% year-to-date (YTD) with +$958M in YTD flows. FIVA performs worse with 14.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of LVHI and FIVA 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 FIVA 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 FIVA | +4.55%+1.75% | +6.12%+7.22% | +17.13%+14.84% | +32.21%+31.38% | +83.50%+77.95% | +119.04%+90.89% |
| Flows | LVHI FIVA | +$137M+$15M | +$380M+$19M | +$958M+$175M | +$1.45B+$245M | +$3.62B+$396M | +$4.04B+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI FIVA | +6.99%+14.03% | +7.64%+14.09% | +9.03%+14.09% | +8.89%+15.17% |
| Max drawdown | LVHI FIVA | -1.79%-2.60% | -6.00%-10.65% | -11.19%-14.35% | -11.19%-28.33% |
| Max drawdown duration | LVHI FIVA | 17d29d | 80d82d | 49d44d | 49d560d |
Trading data
LVHI | FIVA | |
Last sale 7/27/2026 at 1:30 PM | $42.54 | $38.69 |
| Previous close 07/24/2026 | $42.45 | $38.54 |
| Consolidated volume 07/24/2026 | ||
| 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 | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LVHI | FIVA | |
|---|---|---|
| Last price | $42.54 | $38.69 |
| 1D performance | +0.21% | +0.38% |
| AuM | $5.34 B | $577.94 M |
| E/R | 0.4% | 0.18% |
Characteristics
LVHI | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | Fidelity International Value Factor Index |
| N° of holdings | 192 | 106 |
| 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%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
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%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
30.49%
FIVA
Total weight of top 15 holdings out of 15
27.69%
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%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about LVHI and FIVA
How have the LVHI and FIVA ETFs performed in 2026?
As of July 24, 2026, LVHI is up 17.13% year-to-date (YTD), while FIVA has returned 14.84%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or FIVA?
Year-to-date, the LVHI ETF saw +$958M in flows, compared to +$175M for FIVA.
Which ETF is more volatile: LVHI or FIVA?
Over the past year, LVHI had a volatility of 7.64%, while FIVA experienced 14.09%.
Which ETF is bigger: LVHI or FIVA?
As of July 24, 2026, LVHI holds $5.34 B in assets under management (AUM), while FIVA manages $577.94 M.
What sectors do the LVHI and FIVA ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the LVHI ETF and FIVA ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: LVHI or FIVA?
LVHI holds 192 securities with 30.49% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
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