LVHIvsVDVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for VDV. Run a side-by-side ETF comparison of LVHI and VDV 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 VDV 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 VDV | +4.55%+0.53% | +6.12%+2.67% | +17.13%n/a | +32.21%n/a | +83.50%n/a | +119.04%n/a |
| Flows | LVHI VDV | +$137M+$8M | +$380M+$8M | +$958M- | +$1.45B- | +$3.62B- | +$4.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI VDV | +6.99%+17.60% | +7.64%n/a | +9.03%n/a | +8.89%n/a |
| Max drawdown | LVHI VDV | -1.79%-5.15% | -6.00%n/a | -11.19%n/a | -11.19%n/a |
| Max drawdown duration | LVHI VDV | 17d52d | 80dn/a | 49dn/a | 49dn/a |
Trading data
LVHI | VDV | |
Last sale 7/27/2026 at 1:30 PM | $42.54 | $76.00 |
| Previous close 07/24/2026 | $42.45 | $75.91 |
| 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 | VDV | |
|---|---|---|
| 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 | VDV | |
|---|---|---|
| Last price | $42.54 | $76.00 |
| 1D performance | +0.21% | +0.12% |
| AuM | $5.34 B | $30.25 M |
| E/R | 0.4% | 0.08% |
Characteristics
LVHI | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 192 | 760 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | March 31, 2026 |
| 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%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
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%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
30.49%
VDV
Total weight of top 15 holdings out of 15
20.5%
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%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about LVHI and VDV
Which ETF is bigger: LVHI or VDV?
As of July 24, 2026, LVHI holds $5.34 B in assets under management (AUM), while VDV manages $30.25 M.
What sectors do the LVHI and VDV ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VDV focuses on Finance, Industrials and Technology.
What are the top holdings of the LVHI ETF and VDV ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: LVHI or VDV?
LVHI holds 192 securities with 30.49% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
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