XIDVvsFIDIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
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: Finance, Energy and Consumer Non-Cyclicals. XIDV is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for FIDI. XIDV is up 16.96% year-to-date (YTD) with -$18M in YTD flows. FIDI performs worse with 15.78% YTD performance, and +$157M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV FIDI | -0.72%+2.54% | +0.97%+2.10% | +16.96%+15.78% | +24.09%+22.11% | n/a+88.92% | n/a+74.83% |
| Flows | XIDV FIDI | -- | +$240K+$41M | -$18M+$157M | +$11M+$177M | -+$244M | -+$259M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV FIDI | +9.86%+9.45% | +11.33%+10.16% | n/a+11.95% | n/a+13.52% |
| Max drawdown | XIDV FIDI | -6.51%-6.18% | -7.58%-6.76% | n/a-12.12% | n/a-25.87% |
| Max drawdown duration | XIDV FIDI | 48d53d | 46d135d | n/a38d | n/a671d |
Trading data
XIDV | FIDI | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $28.81 |
| Previous close 10/26/2026 | $37.81 | $28.87 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
XIDV | FIDI | |
|---|---|---|
| Last price | $37.77 | $28.81 |
| 1D performance | -0.11% | -0.21% |
| AuM | $45.40 M | $399.13 M |
| E/R | 0.19% | 0.18% |
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 | 86 | 101 |
| 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
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
FIDI
Japan
19.36%
France
16.77%
Canada
14.17%
Australia
10.17%
United Kingdom
8.89%
Other
30.64%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
FIDI
Finance
30.92%
Energy
15.53%
Consumer Non-Cycl.
13.58%
Industrials
11.92%
Consumer Cyclical.
10.94%
Utilities
10.89%
Other
6.21%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
FIDI
Total weight of top 15 holdings out of 15
38.03%
Top 15 holdings
Data as of August 31, 2026
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%
FIDI
Equinor ASA
3.76%
TotalEnergies SE
3.36%
Canadian Natural Resources Ltd.
2.93%
Klépierre SA
2.76%
Nestlé SA
2.48%
Woodside Energy Group Ltd.
2.42%
Enbridge, Inc.
2.41%
Link Real Estate Investment Trust
2.40%
Daito Trust Construction Co. Ltd.
2.38%
Enel SpA
2.38%
Naturgy Energy Group SA
2.34%
Japan Tobacco, Inc.
2.24%
ENGIE SA
2.15%
Origin Energy Ltd.
2.09%
Capital Power Corp.
1.94%
Frequently asked questions about XIDV and FIDI
How have the XIDV and FIDI ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while FIDI has returned 15.78%. 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 -$18M in flows, compared to +$157M for FIDI.
Which ETF is more volatile: XIDV or FIDI?
Over the past year, XIDV had a volatility of 11.33%, while FIDI experienced 10.16%.
Which ETF is bigger: XIDV or FIDI?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while FIDI manages $399.13 M.
What sectors do the XIDV and FIDI ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FIDI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the XIDV ETF and FIDI ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. FIDI holds in its top three: Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd..
Which ETF is more diversified: XIDV or FIDI?
XIDV holds 86 securities with 33.33% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 38.03%.
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