XIDVvsLVHIETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+1.56%
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. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for LVHI. XIDV is up 13.9% year-to-date (YTD) with -$22M in YTD flows. LVHI performs worse with 13.11% YTD performance, and +$801M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV LVHI | +2.51%+1.68% | +9.08%+4.65% | +13.90%+13.11% | +30.13%+31.22% | n/a+81.84% | n/a+111.54% |
| Flows | XIDV LVHI | -$15M+$115M | -$22M+$392M | -$22M+$801M | +$7M+$1.49B | -+$3.48B | -+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV LVHI | +12.30%+8.33% | +10.93%+7.71% | n/a+9.09% | n/a+8.91% |
| Max drawdown | XIDV LVHI | -3.25%-3.16% | -7.58%-6.00% | n/a-11.19% | n/a-11.19% |
| Max drawdown duration | XIDV LVHI | 14d14d | 46d80d | n/a49d | n/a49d |
Trading data
XIDV | LVHI | |
Last sale 6/12/2026 at 1:30 PM | $38.79 | $41.09 |
| Previous close 06/11/2026 | $38.71 | $40.89 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
XIDV | LVHI | |
|---|---|---|
| Last price | $38.79 | $41.09 |
| 1D performance | +0.20% | +0.49% |
| AuM | $42.58 M | $5.01 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 | 82 | 181 |
| 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
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
LVHI
Canada
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%
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%
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
Diversification
XIDV
Total weight of top 15 holdings out of 15
32.5%
LVHI
Total weight of top 15 holdings out of 15
31.88%
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%
LVHI
CDN NATURAL RESOURCE
2.76%
SHELL PLC
2.65%
SUNCOR ENERGY
2.32%
RIO TINTO
2.29%
BHP GROUP LTD
2.21%
INTESA SANPAOLO
2.16%
NOVARTIS
2.16%
CDN IMPERIAL BK
2.16%
NESTLE SA
2.14%
BNS
1.99%
CH1499059983
1.88%
TOTALENERGIES SE
1.88%
GSK PLC
1.84%
MITSUBISHI
1.75%
ENEL GLOBAL TRADING
1.66%
Frequently asked questions about XIDV and LVHI
How have the XIDV and LVHI ETFs performed in 2026?
As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while LVHI has returned 13.11%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or LVHI?
Year-to-date, the XIDV ETF saw -$22M in flows, compared to +$801M for LVHI.
Which ETF is more volatile: XIDV or LVHI?
Over the past year, XIDV had a volatility of 10.93%, while LVHI experienced 7.71%.
Which ETF is bigger: XIDV or LVHI?
As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while LVHI manages $5.01 B.
What sectors do the XIDV and LVHI ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, LVHI focuses on Financials, Energy and Industrials.
What are the top holdings of the XIDV ETF and LVHI ETF?
XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.
Which ETF is more diversified: XIDV or LVHI?
XIDV holds 86 securities with 32.5% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.88%.
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