XIDVvsLVHIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+0.4%
Franklin International Dividend Booster Index ETF (XIDV) and Franklin International Low Volatility High Dividend Index ETF (LVHI) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Non-Cyclicals. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for LVHI. XIDV is up 16.96% year-to-date (YTD) with -$18M in YTD flows. LVHI performs better with 20.02% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of XIDV and LVHI 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 LVHI 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 LVHI | -0.72%+2.09% | +0.97%+2.15% | +16.96%+20.02% | +24.09%+26.88% | n/a+92.63% | n/a+121.23% |
| Flows | XIDV LVHI | -+$291M | +$240K+$921M | -$18M+$1.88B | +$11M+$2.13B | -+$4.45B | -+$4.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV LVHI | +9.86%+7.01% | +11.33%+7.93% | n/a+8.87% | n/a+8.95% |
| Max drawdown | XIDV LVHI | -6.51%-3.25% | -7.58%-6.00% | n/a-11.19% | n/a-11.19% |
| Max drawdown duration | XIDV LVHI | 48d42d | 46d80d | n/a49d | n/a49d |
Trading data
XIDV | LVHI | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $43.10 |
| Previous close 10/26/2026 | $37.81 | $43.03 |
| 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 | LVHI | |
|---|---|---|
| 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 | LVHI | |
|---|---|---|
| Last price | $37.77 | $43.10 |
| 1D performance | -0.11% | +0.16% |
| AuM | $45.40 M | $6.36 B |
| E/R | 0.19% | 0.4% |
Characteristics
XIDV | LVHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | VettaFi New Frontier International Dividend Select Index | Franklin International Low Volatility High Dividend Hedged Index |
| N° of holdings | 86 | 192 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | July 27, 2016 |
| 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%
LVHI
Canada
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
LVHI
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.5%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
LVHI
Total weight of top 15 holdings out of 15
31.63%
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%
LVHI
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
The Bank of Nova Scotia
2.25%
Suncor Energy, Inc.
2.23%
Unilever Plc
2.21%
Novartis AG
2.05%
Canadian Imperial Bank of Commerce
1.97%
Allianz SE
1.81%
TotalEnergies SE
1.73%
Banca Monte dei Paschi di Siena SpA
1.73%
Mitsubishi Corp.
1.71%
Roche Holding AG
1.71%
Frequently asked questions about XIDV and LVHI
How have the XIDV and LVHI ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while LVHI has returned 20.02%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or LVHI?
Year-to-date, the XIDV ETF saw -$18M in flows, compared to +$1.88B for LVHI.
Which ETF is more volatile: XIDV or LVHI?
Over the past year, XIDV had a volatility of 11.33%, while LVHI experienced 7.93%.
Which ETF is bigger: XIDV or LVHI?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while LVHI manages $6.36 B.
What sectors do the XIDV and LVHI ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, LVHI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the XIDV ETF and LVHI ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. LVHI holds in its top three: Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA.
Which ETF is more diversified: XIDV or LVHI?
XIDV holds 86 securities with 33.33% of its assets in the top 15. LVHI has 192 securities and a top 15 weight of 31.63%.
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