LVHIvsXIDVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.85%
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 17.13% year-to-date (YTD) with +$958M in YTD flows. XIDV performs worse with 15.39% YTD performance, and -$19M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI XIDV | +4.55%+4.62% | +6.12%+5.54% | +17.13%+15.39% | +32.21%+26.61% | +83.50%n/a | +119.04%n/a |
| Flows | LVHI XIDV | +$137M+$4M | +$380M-$11M | +$958M-$19M | +$1.45B+$11M | +$3.62B- | +$4.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI XIDV | +6.99%+10.38% | +7.64%+11.11% | +9.03%n/a | +8.89%n/a |
| Max drawdown | LVHI XIDV | -1.79%-3.81% | -6.00%-7.58% | -11.19%n/a | -11.19%n/a |
| Max drawdown duration | LVHI XIDV | 17d29d | 80d46d | 49dn/a | 49dn/a |
Trading data
LVHI | XIDV | |
Last sale 7/27/2026 at 1:30 PM | $42.54 | $37.89 |
| Previous close 07/24/2026 | $42.45 | $37.65 |
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
LVHI | XIDV | |
|---|---|---|
| Last price | $42.54 | $37.89 |
| 1D performance | +0.21% | +0.65% |
| AuM | $5.34 B | $45.16 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
15.14%
United Kingdom
15.01%
Japan
14.05%
France
10.1%
Switzerland
7.97%
Italy
7.66%
Other
30.08%
XIDV
France
15.66%
United Kingdom
13.65%
Italy
10.54%
Australia
8.19%
Japan
7.12%
Other
44.83%
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%
XIDV
Finance
37.74%
Energy
12.67%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.5%
Other
33.04%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
30.49%
XIDV
Total weight of top 15 holdings out of 15
32.93%
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%
XIDV
Banca Monte dei Paschi di Siena SpA
2.79%
Legal & General Group Plc
2.77%
Carrefour SA
2.50%
Banco BPM SpA
2.47%
Standard Life Plc
2.46%
Naturgy Energy Group SA
2.44%
Ayvens SA
2.12%
OMV AG
2.07%
TELUS Corp.
2.02%
Banco de Sabadell SA
1.99%
APA Group
1.98%
Aegon Ltd.
1.94%
Evonik Industries AG
1.81%
Renault SA
1.79%
Sodexo SA
1.78%
Frequently asked questions about LVHI and XIDV
How have the LVHI and XIDV ETFs performed in 2026?
As of July 24, 2026, LVHI is up 17.13% year-to-date (YTD), while XIDV has returned 15.39%. 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 +$958M in flows, compared to -$19M for XIDV.
Which ETF is more volatile: LVHI or XIDV?
Over the past year, LVHI had a volatility of 7.64%, while XIDV experienced 11.11%.
Which ETF is bigger: LVHI or XIDV?
As of July 24, 2026, LVHI holds $5.34 B in assets under management (AUM), while XIDV manages $45.16 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 The Bank of Nova Scotia. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Carrefour SA.
Which ETF is more diversified: LVHI or XIDV?
LVHI holds 192 securities with 30.49% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.93%.
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