LVHIvsVDVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-2.03%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-1.08%
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 Financials, Energy and Industrials. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI VDV | +0.78%-3.18% | +3.22%n/a | +11.56%n/a | +29.82%n/a | +79.35%n/a | +109.36%n/a |
| Flows | LVHI VDV | +$113M- | +$351M- | +$760M- | +$1.46B- | +$3.44B- | +$3.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI VDV | +8.12%n/a | +7.66%n/a | +9.09%n/a | +8.90%n/a |
| Max drawdown | LVHI VDV | -3.16%n/a | -6.00%n/a | -11.19%n/a | -11.19%n/a |
| Max drawdown duration | LVHI VDV | 14dn/a | 80dn/a | 49dn/a | 49dn/a |
Trading data
LVHI | VDV | |
Last sale 6/11/2026 at 1:30 PM | $40.89 | $77.18 |
| Previous close 06/10/2026 | $40.22 | $74.83 |
| 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 | 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 6/11/2026 at 1:30 PM
Live
Closed
LVHI | VDV | |
|---|---|---|
| Last price | $40.89 | $77.18 |
| 1D performance | +1.67% | +3.14% |
| AuM | $4.90 B | $22.36 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 | 181 | 749 |
| 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
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
Sectors
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.88%
VDV
Total weight of top 15 holdings out of 15
19.48%
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%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about LVHI and VDV
Which ETF is bigger: LVHI or VDV?
As of June 10, 2026, LVHI holds $4.90 B in assets under management (AUM), while VDV manages $22.36 M.
What sectors do the LVHI and VDV ETFs invest in?
LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, VDV focuses on Financials, Industrials and Energy.
What are the top holdings of the LVHI ETF and VDV ETF?
LVHI top holdings include CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
Which ETF is more diversified: LVHI or VDV?
LVHI holds 190 securities with 31.88% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.
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