XIDVvsFIDIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.01%
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 21.41% year-to-date (YTD) with -$19M in YTD flows. FIDI performs worse with 15.94% YTD performance, and +$154M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV FIDI | +1.50%+0.38% | +8.43%+6.03% | +21.41%+15.94% | +28.35%+24.44% | n/a+76.16% | n/a+78.74% |
| Flows | XIDV FIDI | -+$35M | +$4M+$52M | -$19M+$154M | +$11M+$186M | -+$241M | -+$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV FIDI | +9.86%+8.54% | +10.80%+9.68% | n/a+12.09% | n/a+13.50% |
| Max drawdown | XIDV FIDI | -3.81%-3.22% | -7.58%-6.76% | n/a-12.12% | n/a-25.87% |
| Max drawdown duration | XIDV FIDI | 29d29d | 46d135d | n/a38d | n/a671d |
Trading data
XIDV | FIDI | |
Last sale 9/11/2026 at 1:30 PM | $39.63 | $29.34 |
| Previous close 09/10/2026 | $39.34 | $29.18 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
XIDV | FIDI | |
|---|---|---|
| Last price | $39.63 | $29.34 |
| 1D performance | +0.75% | +0.53% |
| AuM | $47.52 M | $400.86 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
15.26%
United Kingdom
13.59%
Italy
10.44%
Australia
7.98%
Japan
7.39%
Other
45.33%
FIDI
Japan
18.84%
France
17.01%
Canada
14.42%
Australia
9.97%
United Kingdom
9.33%
Other
30.43%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
FIDI
Finance
31.29%
Energy
15.26%
Consumer Non-Cycl.
14.03%
Industrials
11.51%
Utilities
10.94%
Consumer Cyclical.
10.87%
Other
6.1%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
FIDI
Total weight of top 15 holdings out of 15
38.39%
Top 15 holdings
Data as of July 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.89%
Legal & General Group Plc
2.77%
Standard Life Plc
2.58%
Naturgy Energy Group SA
2.48%
Banco BPM SpA
2.47%
Carrefour SA
2.31%
OMV AG
2.27%
Banco de Sabadell SA
2.10%
Ayvens SA
2.04%
Aegon Ltd.
2.01%
APA Group
1.89%
Sodexo SA
1.87%
Evonik Industries AG
1.84%
TELUS Corp.
1.82%
HKT Trust & HKT Ltd.
1.80%
FIDI
Equinor ASA
3.59%
TotalEnergies SE
3.28%
Klépierre SA
2.83%
Enbridge, Inc.
2.69%
Canadian Natural Resources Ltd.
2.67%
Nestlé SA
2.59%
Link Real Estate Investment Trust
2.53%
Daito Trust Construction Co. Ltd.
2.46%
Enel SpA
2.46%
Woodside Energy Group Ltd.
2.37%
Naturgy Energy Group SA
2.32%
ENGIE SA
2.27%
British American Tobacco plc
2.15%
Japan Tobacco, Inc.
2.12%
Capital Power Corp.
2.03%
Frequently asked questions about XIDV and FIDI
How have the XIDV and FIDI ETFs performed in 2026?
As of September 11, 2026, XIDV is up 21.41% year-to-date (YTD), while FIDI has returned 15.94%. 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 -$19M in flows, compared to +$154M for FIDI.
Which ETF is more volatile: XIDV or FIDI?
Over the past year, XIDV had a volatility of 10.8%, while FIDI experienced 9.68%.
Which ETF is bigger: XIDV or FIDI?
As of September 11, 2026, XIDV holds $47.52 M in assets under management (AUM), while FIDI manages $400.86 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 Klépierre SA.
Which ETF is more diversified: XIDV or FIDI?
XIDV holds 86 securities with 33.13% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 38.39%.
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