XIDVvsFIDIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+2.16%
VS
Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. Fidelity International High Dividend ETF (FIDI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Consumer Staples. Both XIDV and FIDI have the same Total Expense Ratio (TER) of 0.19%. XIDV is up 5.14% year-to-date (YTD) with +$310K in YTD flows. FIDI performs better with 6.27% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of XIDV and FIDI 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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XIDV vs FIDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV FIDI | -0.37%-0.43% | +5.14%+6.27% | +5.14%+6.27% | +35.33%+34.05% | n/a+66.49% | n/a+73.56% |
| Flows | XIDV FIDI | +$310K+$8M | +$310K+$74M | +$310K+$74M | +$48M+$148M | -+$157M | -+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV FIDI | +13.89%+12.43% | +13.49%+13.58% | n/a+12.54% | n/a+13.65% |
| Max drawdown | XIDV FIDI | -7.58%-6.76% | -10.01%-10.40% | n/a-12.12% | n/a-25.87% |
| Max drawdown duration | XIDV FIDI | 30d30d | 13d14d | n/a38d | n/a671d |
Trading data
XIDV | FIDI | |
Last sale 4/1/2026 at 1:30 PM | $36.49 | $27.75 |
| Previous close 03/31/2026 | $36.28 | $27.61 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XIDV | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
XIDV | FIDI | |
|---|---|---|
| Last price | $36.49 | $27.75 |
| 1D performance | +0.56% | +0.53% |
| AuM | $60.75 M | $296.84 M |
| E/R | 0.19% | 0.19% |
Characteristics
XIDV | FIDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | VettaFi New Frontier International Dividend Select Index | Fidelity International High Dividend Index |
| N° of holdings | 94 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
XIDV
France
18.39%
United Kingdom
13.68%
Japan
9.91%
Italy
9.14%
Canada
7.34%
Other
41.55%
FIDI
Japan
19.5%
France
17.58%
Canada
13.33%
United Kingdom
9.91%
Australia
9.56%
Other
30.12%
Sectors
XIDV
Financials
29.69%
Consumer Discreti.
10.92%
Consumer Staples
10.03%
Industrials
9.59%
Energy
9.16%
Utilities
8.17%
Other
22.43%
FIDI
Financials
18.88%
Consumer Discreti.
15%
Consumer Staples
13.78%
Energy
12.92%
Industrials
12.13%
Utilities
11.17%
Other
16.11%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
30.45%
FIDI
Total weight of top 15 holdings out of 15
37.16%
Top 15 holdings
Data as of February 28, 2026
XIDV
CARREFOUR
2.74%
ENGIE
2.72%
M&G PLC
2.28%
PHOENIX GROUP HOLDINGS
2.20%
LEGAL AND GENERAL GROUP
2.15%
DANSKE BANK
2.11%
BOUYGUES
2.04%
SVENSKA HANDELSBANKEN CLS
1.97%
OMV
1.89%
ALD INTERNATIONAL SA
1.80%
EVONIK INDUSTRIES AG
1.72%
REPSOL YPF SA
1.72%
BPER BANCA
1.71%
TELUS
1.70%
VOLVO
1.70%
FIDI
TOTALENERGIES SE
3.08%
NESTLE SA
2.73%
DAITO TRUST CONSTRUCTION
2.73%
EQUINOR
2.67%
KLEPIERRE REIT
2.58%
ENEL GLOBAL TRADING
2.56%
CDN NATURAL RESOURCE
2.55%
ENBRIDGE
2.52%
ENGIE
2.46%
TOYOTA
2.42%
LINK REIT
2.37%
BRITISH AMERICAN TOBACCO
2.15%
ORIGIN ENERGY ORDINARY
2.13%
NATURGY ENERGY GROUP SA
2.10%
WOODSIDE ENERGY GROUP
2.10%
Frequently asked questions about XIDV and FIDI
How have the XIDV and FIDI ETFs performed in 2026?
As of March 31, 2026, XIDV is up 5.14% year-to-date (YTD), while FIDI has returned 6.27%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or FIDI?
Year-to-date, the XIDV ETF saw +$310K in flows, compared to +$74M for FIDI.
Which ETF is more volatile: XIDV or FIDI?
Over the past year, XIDV had a volatility of 13.49%, while FIDI experienced 13.58%.
Which ETF is bigger: XIDV or FIDI?
As of March 31, 2026, XIDV holds $60.75 M in assets under management (AUM), while FIDI manages $296.84 M.
What sectors do the XIDV and FIDI ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Consumer Staples. Meanwhile, FIDI focuses on Financials, Consumer Discretionary and Consumer Staples.
What are the top holdings of the XIDV ETF and FIDI ETF?
XIDV top holdings include CARREFOUR, ENGIE and M&G PLC. FIDI holds in its top three: TOTALENERGIES SE, NESTLE SA and DAITO TRUST CONSTRUCTION.
Which ETF is more diversified: XIDV or FIDI?
XIDV holds 95 securities with 30.45% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 37.16%.
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