LVHIvsXIDVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.26%
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.26%
Franklin International Low Volatility High Dividend Index ETF (LVHI) and Franklin International Dividend Booster Index ETF (XIDV) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Non-Cyclicals. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for XIDV. LVHI is up 19.26% year-to-date (YTD) with +$1.81B in YTD flows. XIDV performs worse with 16.94% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of LVHI and XIDV 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 XIDV 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 XIDV | +1.40%-1.23% | +2.14%+1.96% | +19.26%+16.94% | +26.94%+25.12% | +92.14%n/a | +121.11%n/a |
| Flows | LVHI XIDV | +$239M- | +$896M+$240K | +$1.81B-$18M | +$2.07B+$11M | +$4.39B- | +$4.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI XIDV | +6.89%+9.87% | +7.91%+11.32% | +8.86%n/a | +8.95%n/a |
| Max drawdown | LVHI XIDV | -3.25%-6.51% | -6.00%-7.58% | -11.19%n/a | -11.19%n/a |
| Max drawdown duration | LVHI XIDV | 42d45d | 80d46d | 49dn/a | 49dn/a |
Trading data
LVHI | XIDV | |
Last sale 10/26/2026 at 3:33 PM | $43.11 | $37.84 |
| Previous close 10/23/2026 | $42.80 | $37.84 |
| 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 | XIDV | |
|---|---|---|
| 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 3:33 PM
Live
Closed
LVHI | XIDV | |
|---|---|---|
| Last price | $43.11 | $37.84 |
| 1D performance | +0.71% | +0.00% |
| AuM | $6.25 B | $45.39 M |
| E/R | 0.4% | 0.19% |
Characteristics
LVHI | XIDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 192 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | January 22, 2025 |
| 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%
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
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%
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.63%
XIDV
Total weight of top 15 holdings out of 15
33.33%
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%
XIDV
Banca Monte dei Paschi di Siena SpA
2.80%
Legal & General Group Plc
2.65%
Standard Life Plc
2.59%
Banco BPM SpA
2.50%
Naturgy Energy Group SA
2.43%
OMV AG
2.43%
Carrefour SA
2.28%
Banco de Sabadell SA
2.20%
Ayvens SA
1.98%
Evonik Industries AG
1.97%
APA Group
1.94%
Aegon Ltd.
1.94%
Admiral Group Plc
1.93%
Sodexo SA
1.87%
Frontline Plc
1.82%
Frequently asked questions about LVHI and XIDV
How have the LVHI and XIDV ETFs performed in 2026?
As of October 23, 2026, LVHI is up 19.26% year-to-date (YTD), while XIDV has returned 16.94%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or XIDV?
Year-to-date, the LVHI ETF saw +$1.81B in flows, compared to -$18M for XIDV.
Which ETF is more volatile: LVHI or XIDV?
Over the past year, LVHI had a volatility of 7.91%, while XIDV experienced 11.32%.
Which ETF is bigger: LVHI or XIDV?
As of October 23, 2026, LVHI holds $6.25 B in assets under management (AUM), while XIDV manages $45.39 M.
What sectors do the LVHI and XIDV ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, XIDV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the LVHI ETF and XIDV ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc.
Which ETF is more diversified: LVHI or XIDV?
LVHI holds 192 securities with 31.63% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 33.33%.
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