XIDVvsVDIETF 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) and Virtus International Dividend ETF (VDI) belong to the same industry segment: Uncategorized Equities. XIDV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for VDI. XIDV is up 16.96% year-to-date (YTD) with -$18M in YTD flows. VDI performs worse with 15.57% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of XIDV and VDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XIDV vs VDI 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 VDI | -0.72%-2.56% | +0.97%-0.58% | +16.96%+15.57% | +24.09%n/a | n/an/a | n/an/a |
| Flows | XIDV VDI | -- | +$240K- | -$18M-$5M | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV VDI | +9.86%+10.25% | +11.33%n/a | n/an/a | n/an/a |
| Max drawdown | XIDV VDI | -6.51%-5.50% | -7.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | XIDV VDI | 48d62d | 46dn/a | n/an/a | n/an/a |
Trading data
XIDV | VDI | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $35.34 |
| Previous close 10/26/2026 | $37.81 | $35.13 |
| 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
Create an account to view replication metrics
Join for free
VDI
is actively managed and doesn’t replicate an indexXIDV | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XIDV | VDI | |
|---|---|---|
| Last price | $37.77 | $35.34 |
| 1D performance | -0.11% | +0.57% |
| AuM | $45.40 M | $15.84 M |
| E/R | 0.19% | 0.39% |
Characteristics
XIDV | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | VIRTUS Investment Partners |
| Benchmark | VettaFi New Frontier International Dividend Select Index | - |
| N° of holdings | 86 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
VDI
Japan
17.91%
United Kingdom
15.59%
Italy
8.34%
Canada
8.15%
Other
50.01%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
VDI
Finance
42.17%
Industrials
13.08%
Technology
9.24%
Energy
8.27%
Other
27.24%
Advertisement
Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
VDI
Total weight of top 15 holdings out of 15
28.43%
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%
VDI
ASML Holding NV
3.34%
HSBC Holdings Plc
2.41%
Roche Holding AG
2.09%
SITC International Holdings Co., Ltd.
2.03%
BNP Paribas SA
1.91%
BHP Group Ltd.
1.83%
The Toronto-Dominion Bank
1.77%
Intesa Sanpaolo SpA
1.71%
Sumitomo Mitsui Financial Group, Inc.
1.69%
Tokyo Electron Ltd.
1.67%
Rio Tinto Plc
1.66%
Allianz SE
1.64%
ABB Ltd.
1.63%
The Bank of Nova Scotia
1.57%
Legal & General Group Plc
1.48%
Frequently asked questions about XIDV and VDI
How have the XIDV and VDI ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while VDI has returned 15.57%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or VDI?
Year-to-date, the XIDV ETF saw -$18M in flows, compared to -$5M for VDI.
Which ETF is bigger: XIDV or VDI?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while VDI manages $15.84 M.
What sectors do the XIDV and VDI ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VDI focuses on Finance, Industrials and Technology.
What are the top holdings of the XIDV ETF and VDI ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: XIDV or VDI?
XIDV holds 86 securities with 33.33% of its assets in the top 15. VDI has 107 securities and a top 15 weight of 28.43%.
Advertisement
Advertisement
