LVHIvsFNDFETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.26%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for FNDF. LVHI is up 19.26% year-to-date (YTD) with +$1.81B in YTD flows. FNDF performs worse with 19.09% YTD performance, and +$2.33B in YTD flows. Run a side-by-side ETF comparison of LVHI and FNDF 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 FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI FNDF | +1.40%-1.74% | +2.14%+0.97% | +19.26%+19.09% | +26.94%+26.91% | +92.14%+94.60% | +121.11%+89.16% |
| Flows | LVHI FNDF | +$239M+$145M | +$896M+$811M | +$1.81B+$2.33B | +$2.07B+$3.13B | +$4.39B+$5.77B | +$4.89B+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI FNDF | +6.89%+9.74% | +7.91%+14.29% | +8.86%+13.88% | +8.95%+14.74% |
| Max drawdown | LVHI FNDF | -3.25%-5.46% | -6.00%-10.49% | -11.19%-13.78% | -11.19%-25.58% |
| Max drawdown duration | LVHI FNDF | 42d45d | 80d65d | 49d44d | 49d545d |
Trading data
LVHI | FNDF | |
Last sale 10/26/2026 at 3:24 PM | $43.09 | $53.93 |
| Previous close 10/23/2026 | $42.80 | $53.68 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LVHI | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 3:24 PM
Live
Closed
LVHI | FNDF | |
|---|---|---|
| Last price | $43.09 | $53.93 |
| 1D performance | +0.68% | +0.47% |
| AuM | $6.25 B | $25.57 B |
| E/R | 0.4% | 0.25% |
Characteristics
LVHI | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Schwab ETFs |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 192 | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
LVHI
Canada
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
Sectors
LVHI
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.5%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.63%
FNDF
Total weight of top 15 holdings out of 15
18.77%
Top 15 holdings
Data as of August 31, 2026
LVHI
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
The Bank of Nova Scotia
2.25%
Suncor Energy, Inc.
2.23%
Unilever Plc
2.21%
Novartis AG
2.05%
Canadian Imperial Bank of Commerce
1.97%
Allianz SE
1.81%
TotalEnergies SE
1.73%
Banca Monte dei Paschi di Siena SpA
1.73%
Mitsubishi Corp.
1.71%
Roche Holding AG
1.71%
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
Frequently asked questions about LVHI and FNDF
How have the LVHI and FNDF ETFs performed in 2026?
As of October 23, 2026, LVHI is up 19.26% year-to-date (YTD), while FNDF has returned 19.09%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or FNDF?
Year-to-date, the LVHI ETF saw +$1.81B in flows, compared to +$2.33B for FNDF.
Which ETF is more volatile: LVHI or FNDF?
Over the past year, LVHI had a volatility of 7.91%, while FNDF experienced 14.29%.
Which ETF is bigger: LVHI or FNDF?
As of October 23, 2026, LVHI holds $6.25 B in assets under management (AUM), while FNDF manages $25.57 B.
What sectors do the LVHI and FNDF ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the LVHI ETF and FNDF ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: LVHI or FNDF?
LVHI holds 192 securities with 31.63% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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