MIVLvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.02%
MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for DIVI. Run a side-by-side ETF comparison of MIVL and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MIVL vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIVL DIVI | +5.90%+2.91% | n/a+4.95% | n/a+14.04% | n/a+28.73% | n/a+62.31% | n/a+85.76% |
| Flows | MIVL DIVI | +$4M+$85M | -+$175M | -+$395M | -+$567M | -+$1.59B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIVL DIVI | n/a+13.25% | n/a+13.62% | n/a+13.96% | n/a+14.01% |
| Max drawdown | MIVL DIVI | n/a-2.71% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | MIVL DIVI | n/a42d | n/a82d | n/a42d | n/a371d |
Trading data
MIVL | DIVI | |
Last sale 7/31/2026 at 1:30 PM | $26.33 | $43.48 |
| Previous close 07/30/2026 | $26.48 | $43.77 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MIVL
is actively managed and doesn’t replicate an indexMIVL | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MIVL | DIVI | |
|---|---|---|
| Last price | $26.33 | $43.48 |
| 1D performance | -0.57% | -0.66% |
| AuM | $22.97 M | $2.71 B |
| E/R | 0.57% | 0.09% |
Characteristics
MIVL | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 61 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
MIVL
United Kingdom
28.83%
France
17.14%
Japan
13.61%
Switzerland
8.56%
Other
31.86%
DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
Sectors
MIVL
Finance
34.08%
Industrials
12.2%
Consumer Non-Cycl.
9.37%
Energy
9.19%
Healthcare
8.5%
Technology
7.73%
Other
18.93%
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
Advertisement
Diversification
MIVL
Total weight of top 15 holdings out of 15
40.19%
DIVI
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of June 30, 2026
MIVL
NatWest Group Plc
4.36%
BNP Paribas SA
3.90%
UBS Group AG
3.36%
TotalEnergies SE
3.07%
British American Tobacco plc
2.91%
Barclays PLC
2.51%
Eni SpA
2.44%
National Grid Plc
2.34%
Rio Tinto Plc
2.29%
Ryanair Holdings Plc
2.28%
Glencore Plc
2.28%
Henkel AG & Co. KGaA
2.24%
Tesco Plc
2.09%
Mitsubishi UFJ Financial Group, Inc.
2.08%
Sanofi
2.07%
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
Frequently asked questions about MIVL and DIVI
Which ETF is bigger: MIVL or DIVI?
As of July 30, 2026, MIVL holds $22.97 M in assets under management (AUM), while DIVI manages $2.71 B.
What sectors do the MIVL and DIVI ETFs invest in?
MIVL leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the MIVL ETF and DIVI ETF?
MIVL top holdings include NatWest Group Plc, BNP Paribas SA and UBS Group AG. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.
Which ETF is more diversified: MIVL or DIVI?
MIVL holds 61 securities with 40.19% of its assets in the top 15. DIVI has 392 securities and a top 15 weight of 19.71%.
Advertisement
Advertisement
