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LVHIvsIVLUETF Comparison

ETF 1

LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of

Uncategorized Equities

+2.16%

Full LVHI fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+1.88%

Full IVLU fund page

Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for IVLU. LVHI is up 9.07% year-to-date (YTD) with +$468M in YTD flows. IVLU performs worse with 4.23% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of LVHI and IVLU 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 IVLU 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 03/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVHI IVLU	-2.76%-2.76%	+8.98%+4.23%	+9.07%+4.23%	+31.01%+36.51%	+79.64%+82.38%	+112.05%+91.83%
Flows	LVHI IVLU	+$95M-	+$468M+$521M	+$468M+$521M	+$1.50B+$1.15B	+$3.28B+$1.09B	+$3.56B+$1.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVHI IVLU	+10.67%+18.87%	+10.98%+17.16%	+9.09%+14.49%	+8.89%+15.72%
Max drawdown	LVHI IVLU	-6.00%-11.48%	-10.20%-11.52%	-11.19%-14.99%	-11.19%-25.87%
Max drawdown duration	LVHI IVLU	29d34d	37d20d	49d44d	49d490d

Trading data

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	LVHI	IVLU
Last sale 4/1/2026 at 1:30 PM	$40.70	$40.34
Previous close 03/31/2026	$40.54	$39.68
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	IVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/1/2026 at 1:30 PM

Live

Closed

	LVHI	IVLU
Last price	$40.70	$40.34
1D performance	+0.39%	+1.66%
AuM	$4.58 B	$3.79 B
E/R	0.4%	0.31%

Characteristics

	LVHI	IVLU
Management strategy	Passive	Passive
Provider	Franklin Templeton	iShares
Benchmark	Franklin International Low Volatility High Dividend Hedged Index	MSCI World ex USA Enhanced Value Index
N° of holdings	177	333
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2016	June 16, 2015
ESG	No	No

More LVHI data on Trackinsight

More IVLU data on Trackinsight

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%

IVLU

Japan

31.23%

United Kingdom

14.52%

Germany

10.94%

France

10.39%

Other

32.92%

Sectors

LVHI

Financials

22.19%

Energy

15.74%

Industrials

13.09%

Utilities

9.47%

Health Care

7.9%

Other

31.6%

IVLU

Financials

24.56%

Industrials

18.72%

Health Care

9.21%

Consumer Discreti.

8.74%

Information Techn.

8.11%

Other

30.66%

Diversification

LVHI

Total weight of top 15 holdings out of 15

31.8%

IVLU

Total weight of top 15 holdings out of 15

22.95%

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%

IVLU

HSBC HOLDINGS

2.24%

TOYOTA

2.20%

BRITISH AMERICAN TOBACCO

2.02%

ROCHE

1.89%

NOVARTIS

1.80%

BNP PARIBAS

1.68%

BANCO SANTANDER SA

1.65%

SIEMENS

1.29%

SHELL PLC

1.26%

MITSUI

1.25%

MITSUBISHI

1.18%

SANOFI SA

1.16%

DEUTSCHE TELEKOM AG

1.12%

MITSUBISHI UFJ FINANCIAL GROUP

1.11%

TOTALENERGIES SE

1.09%

Frequently asked questions about LVHI and IVLU

How have the LVHI and IVLU ETFs performed in 2026?

As of March 30, 2026, LVHI is up 9.07% year-to-date (YTD), while IVLU has returned 4.23%. That puts LVHI better performer ahead so far this year.

Which ETF is attracting more investor money: LVHI or IVLU?

Year-to-date, the LVHI ETF saw +$468M in flows, compared to +$521M for IVLU.

Which ETF is more volatile: LVHI or IVLU?

Over the past year, LVHI had a volatility of 10.98%, while IVLU experienced 17.16%.

Which ETF is bigger: LVHI or IVLU?

As of March 30, 2026, LVHI holds $4.58 B in assets under management (AUM), while IVLU manages $3.79 B.

What sectors do the LVHI and IVLU ETFs invest in?

LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.

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

LVHI top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NOVARTIS. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.

LVHIvsIVLUETF Comparison

Franklin International Low Volatility High Dividend Index ETF

iShares MSCI Intl Value Factor ETF

LVHI vs IVLU 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 IVLU ETFs performed in 2026?

As of March 30, 2026, LVHI is up 9.07% year-to-date (YTD), while IVLU has returned 4.23%. That puts LVHI better performer ahead so far this year.

Which ETF is attracting more investor money: LVHI or IVLU?

Year-to-date, the LVHI ETF saw +$468M in flows, compared to +$521M for IVLU.

Which ETF is more volatile: LVHI or IVLU?

Over the past year, LVHI had a volatility of 10.98%, while IVLU experienced 17.16%.

Which ETF is bigger: LVHI or IVLU?

As of March 30, 2026, LVHI holds $4.58 B in assets under management (AUM), while IVLU manages $3.79 B.

What sectors do the LVHI and IVLU ETFs invest in?

LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.

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

LVHI top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NOVARTIS. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.

Which ETF is more diversified: LVHI or IVLU?

LVHI holds 183 securities with 31.8% of its assets in the top 15. IVLU has 345 securities and a top 15 weight of 22.95%.

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