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LVHIvsFIVAETF Comparison

ETF 1

LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of

Uncategorized Equities

-2.03%

Full LVHI fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full FIVA fund page

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 Financials, Energy and Industrials. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for FIVA. LVHI is up 11.56% year-to-date (YTD) with +$760M in YTD flows. FIVA performs worse with 11.24% YTD performance, and +$156M 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

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVHI FIVA	+0.78%+0.63%	+3.22%+6.19%	+11.56%+11.24%	+29.82%+33.05%	+79.35%+81.35%	+109.36%+78.52%
Flows	LVHI FIVA	+$113M+$79K	+$351M+$79K	+$760M+$156M	+$1.46B+$235M	+$3.44B+$376M	+$3.85B+$393M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVHI FIVA	+8.12%+17.21%	+7.66%+13.75%	+9.09%+14.02%	+8.90%+15.11%
Max drawdown	LVHI FIVA	-3.16%-4.75%	-6.00%-10.65%	-11.19%-14.35%	-11.19%-28.33%
Max drawdown duration	LVHI FIVA	14d28d	80d82d	49d44d	49d560d

Trading data

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	LVHI	FIVA
Last sale 6/11/2026 at 1:30 PM	$40.89	$38.69
Previous close 06/10/2026	$40.22	$37.42
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	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	LVHI	FIVA
Last price	$40.89	$38.69
1D performance	+1.67%	+3.39%
AuM	$4.90 B	$546.59 M
E/R	0.4%	0.19%

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	181	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2016	January 16, 2018
ESG	No	No

More LVHI data on Trackinsight

More FIVA data on Trackinsight

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%

FIVA

Japan

22.67%

Canada

13.99%

United Kingdom

12.23%

France

10.33%

Germany

9.41%

Other

31.38%

Sectors

LVHI

Financials

22.28%

Energy

16.38%

Industrials

11.78%

Utilities

10.72%

Consumer Staples

7.3%

Other

31.54%

FIVA

Financials

25.56%

Industrials

17.97%

Information Techn.

7.69%

Consumer Discreti.

7.14%

Materials

7.03%

Other

34.61%

Diversification

LVHI

Total weight of top 15 holdings out of 15

31.88%

FIVA

Total weight of top 15 holdings out of 15

22.78%

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%

FIVA

ASML HOLDING

2.64%

JP3236330001

1.85%

NESTLE SA

1.65%

SIEMENS

1.59%

SHELL PLC

1.58%

TORONTO DOMINION

1.49%

CDN NATL RAILWAY

1.43%

TOTALENERGIES SE

1.35%

MACQUARIE GROUP LTD

1.35%

RIO TINTO

1.33%

CH1499059983

1.33%

MITSUBISHI UFJ FINANCIAL GROUP

1.31%

VOLVO

1.31%

ALLIANZ SE

1.30%

BANCO SANTANDER SA

1.28%

Frequently asked questions about LVHI and FIVA

LVHIvsFIVAETF Comparison

Franklin International Low Volatility High Dividend Index ETF

Fidelity International Value Factor ETF

LVHI vs FIVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LVHI and FIVA ETFs performed in 2026?

As of June 10, 2026, LVHI is up 11.56% year-to-date (YTD), while FIVA has returned 11.24%. 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 +$760M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: LVHI or FIVA?

Over the past year, LVHI had a volatility of 7.66%, while FIVA experienced 13.75%.

Which ETF is bigger: LVHI or FIVA?

As of June 10, 2026, LVHI holds $4.90 B in assets under management (AUM), while FIVA manages $546.59 M.

What sectors do the LVHI and FIVA ETFs invest in?

LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

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

LVHI top holdings include CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY. FIVA holds in its top three: ASML HOLDING, JP3236330001 and NESTLE SA.

Which ETF is more diversified: LVHI or FIVA?

LVHI holds 190 securities with 31.88% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.

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