XIDVvsFIDIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.56%
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. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, FIDI's top sector exposures are Financials, Energy and Consumer Discretionary. Both XIDV and FIDI have the same Total Expense Ratio (TER) of 0.19%. XIDV is up 13.9% year-to-date (YTD) with -$22M in YTD flows. FIDI performs worse with 10.43% YTD performance, and +$102M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV FIDI | +2.51%+1.16% | +9.08%+4.95% | +13.90%+10.43% | +30.13%+25.58% | n/a+69.99% | n/a+66.49% |
| Flows | XIDV FIDI | -$15M+$11M | -$22M+$36M | -$22M+$102M | +$7M+$163M | -+$189M | -+$208M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV FIDI | +12.30%+9.69% | +10.93%+10.09% | n/a+12.44% | n/a+13.62% |
| Max drawdown | XIDV FIDI | -3.25%-2.46% | -7.58%-6.76% | n/a-12.12% | n/a-25.87% |
| Max drawdown duration | XIDV FIDI | 14d14d | 46d103d | n/a38d | n/a671d |
Trading data
XIDV | FIDI | |
Last sale 6/12/2026 at 1:30 PM | $38.79 | $28.45 |
| Previous close 06/11/2026 | $38.71 | $28.42 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
XIDV | FIDI | |
|---|---|---|
| Last price | $38.79 | $28.45 |
| 1D performance | +0.20% | +0.09% |
| AuM | $42.58 M | $336.75 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 | 82 | 98 |
| 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
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
FIDI
Japan
18.08%
France
17.89%
Canada
14.01%
Australia
10.17%
United Kingdom
9.11%
Other
30.73%
Sectors
XIDV
Financials
28.26%
Consumer Discreti.
10.7%
Energy
10.15%
Consumer Staples
8.75%
Materials
8.35%
Utilities
7.96%
Other
25.82%
FIDI
Financials
18.8%
Energy
15.01%
Consumer Discreti.
13.3%
Consumer Staples
13.26%
Industrials
12.1%
Utilities
11.72%
Other
15.82%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
32.5%
FIDI
Total weight of top 15 holdings out of 15
39.23%
Top 15 holdings
Data as of April 30, 2026
XIDV
CARREFOUR
2.55%
LEGAL AND GENERAL GROUP
2.45%
NATURGY ENERGY GROUP SA
2.43%
IT0005508921
2.36%
PHOENIX GROUP HOLDINGS
2.28%
OMV
2.28%
TELUS
2.19%
RENAULT PAR
2.13%
BCO DE SABADELL
2.07%
BANCO BPM
2.06%
ALD INTERNATIONAL SA
2.04%
EVONIK INDUSTRIES AG
2.03%
APA GROUP UNT
1.97%
HKT-SS
1.83%
BMG0112X1056
1.82%
FIDI
EQUINOR
3.59%
TOTALENERGIES SE
3.59%
CDN NATURAL RESOURCE
2.77%
DAITO TRUST CONSTRUCTION
2.68%
NESTLE SA
2.68%
KLEPIERRE REIT
2.64%
ENBRIDGE
2.59%
ENGIE
2.57%
ENEL GLOBAL TRADING
2.56%
WOODSIDE ENERGY GROUP
2.47%
LINK REIT
2.47%
NATURGY ENERGY GROUP SA
2.25%
ORIGIN ENERGY ORDINARY
2.22%
CAPITAL POWER
2.11%
BRITISH AMERICAN TOBACCO
2.02%
Frequently asked questions about XIDV and FIDI
How have the XIDV and FIDI ETFs performed in 2026?
As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while FIDI has returned 10.43%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or FIDI?
Year-to-date, the XIDV ETF saw -$22M in flows, compared to +$102M for FIDI.
Which ETF is more volatile: XIDV or FIDI?
Over the past year, XIDV had a volatility of 10.93%, while FIDI experienced 10.09%.
Which ETF is bigger: XIDV or FIDI?
As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while FIDI manages $336.75 M.
What sectors do the XIDV and FIDI ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, FIDI focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the XIDV ETF and FIDI ETF?
XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. FIDI holds in its top three: EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE.
Which ETF is more diversified: XIDV or FIDI?
XIDV holds 86 securities with 32.5% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 39.23%.
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