XIDVvsVDIETF 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) 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 21.41% year-to-date (YTD) with -$19M in YTD flows. VDI performs worse with 19.82% 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.
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XIDV vs VDI 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 VDI | +1.50%+0.16% | +8.43%+6.87% | +21.41%+19.82% | +28.35%n/a | n/an/a | n/an/a |
| Flows | XIDV VDI | -- | +$4M- | -$19M-$5M | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV VDI | +9.86%+11.59% | +10.80%n/a | n/an/a | n/an/a |
| Max drawdown | XIDV VDI | -3.81%-2.65% | -7.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | XIDV VDI | 29d28d | 46dn/a | n/an/a | n/an/a |
Trading data
XIDV | VDI | |
Last sale 9/11/2026 at 1:30 PM | $39.63 | $37.01 |
| Previous close 09/10/2026 | $39.34 | $36.67 |
| 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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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XIDV | VDI | |
|---|---|---|
| Last price | $39.63 | $37.01 |
| 1D performance | +0.75% | +0.91% |
| AuM | $47.52 M | $16.59 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 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 3, 2025 |
| 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%
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
VDI
Total weight of top 15 holdings out of 15
28.34%
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%
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
Frequently asked questions about XIDV and VDI
How have the XIDV and VDI ETFs performed in 2026?
As of September 11, 2026, XIDV is up 21.41% year-to-date (YTD), while VDI has returned 19.82%. 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 -$19M in flows, compared to -$5M for VDI.
Which ETF is bigger: XIDV or VDI?
As of September 11, 2026, XIDV holds $47.52 M in assets under management (AUM), while VDI manages $16.59 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 33.13% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.
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