XIDVvsINEQETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.1%
VS
Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. Columbia International Equity Income ETF - USD (INEQ) is part of the DM Large & Mid Cap segment. XIDV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, INEQ's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for INEQ. XIDV is up 21.64% year-to-date (YTD) with -$19M in YTD flows. INEQ performs worse with 15.78% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of XIDV and INEQ 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 INEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV INEQ | +1.50%+1.18% | +9.13%+9.61% | +21.64%+15.78% | +29.65%+24.11% | n/a+79.94% | n/a+88.83% |
| Flows | XIDV INEQ | -+$8K | +$4M+$14M | -$19M+$48M | +$11M+$49M | -+$81M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV INEQ | +9.75%+10.58% | +10.79%+12.00% | n/a+14.44% | n/a+14.54% |
| Max drawdown | XIDV INEQ | -3.81%-3.30% | -7.58%-9.21% | n/a-15.76% | n/a-24.17% |
| Max drawdown duration | XIDV INEQ | 29d26d | 46d150d | n/a47d | n/a580d |
Trading data
XIDV | INEQ | |
Last sale 9/10/2026 at 1:30 PM | $39.34 | $41.38 |
| Previous close 09/09/2026 | $39.55 | $41.91 |
| Consolidated volume 09/09/2026 | ||
| 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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INEQ
is actively managed and doesn’t replicate an indexXIDV | INEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XIDV | INEQ | |
|---|---|---|
| Last price | $39.34 | $41.38 |
| 1D performance | -0.54% | -1.26% |
| AuM | $47.61 M | $105.27 M |
| E/R | 0.19% | 0.45% |
Characteristics
XIDV | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Columbia Threadneedle Investments |
| Benchmark | VettaFi New Frontier International Dividend Select Index | - |
| N° of holdings | 86 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 13, 2016 |
| 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%
INEQ
Japan
26.85%
Germany
13.93%
United Kingdom
13.23%
France
9.59%
Australia
8.69%
Other
27.71%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
INEQ
Finance
29.61%
Industrials
13.11%
Consumer Non-Cycl.
10.12%
Non-Energy Materi.
9.96%
Energy
9.75%
Healthcare
7.47%
Other
19.98%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
INEQ
Total weight of top 15 holdings out of 15
51.14%
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%
INEQ
DBS Group Holdings Ltd.
4.91%
UniCredit SpA
4.84%
Shell Plc
4.65%
BHP Group Ltd.
4.58%
Deutsche Telekom AG
4.41%
TotalEnergies SE
4.23%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.02%
Anheuser-Busch InBev NV
3.00%
VINCI SA
2.88%
Deutsche Post AG
2.48%
Takeda Pharmaceutical Co., Ltd.
2.39%
HOYA Corp.
2.22%
Standard Chartered Plc
2.19%
KDDI Corp.
2.14%
Frequently asked questions about XIDV and INEQ
How have the XIDV and INEQ ETFs performed in 2026?
As of September 9, 2026, XIDV is up 21.64% year-to-date (YTD), while INEQ has returned 15.78%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or INEQ?
Year-to-date, the XIDV ETF saw -$19M in flows, compared to +$48M for INEQ.
Which ETF is more volatile: XIDV or INEQ?
Over the past year, XIDV had a volatility of 10.79%, while INEQ experienced 12%.
Which ETF is bigger: XIDV or INEQ?
As of September 9, 2026, XIDV holds $47.61 M in assets under management (AUM), while INEQ manages $105.27 M.
What sectors do the XIDV and INEQ ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, INEQ focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the XIDV ETF and INEQ ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. INEQ holds in its top three: DBS Group Holdings Ltd., UniCredit SpA and Shell Plc.
Which ETF is more diversified: XIDV or INEQ?
XIDV holds 86 securities with 33.13% of its assets in the top 15. INEQ has 101 securities and a top 15 weight of 51.14%.
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