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XIDVvsVDVETF Comparison

ETF 1

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+2.63%

Full XIDV fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full VDV fund page

Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. XIDV is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.08% for VDV. Run a side-by-side ETF comparison of XIDV and VDV 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 VDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIDV VDV	+2.54%+3.11%	+9.47%n/a	+14.28%n/a	+30.31%n/a	n/an/a	n/an/a
Flows	XIDV VDV	-$15M-	-$22M-	-$22M-	+$7M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIDV VDV	+12.27%n/a	+10.90%n/a	n/an/a	n/an/a
Max drawdown	XIDV VDV	-3.25%n/a	-7.58%n/a	n/an/a	n/an/a
Max drawdown duration	XIDV VDV	14dn/a	46dn/a	n/an/a	n/an/a

Trading data

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	XIDV	VDV
Last sale 6/15/2026 at 1:30 PM	$38.72	$78.36
Previous close 06/15/2026	$38.79	$77.56
Consolidated volume 06/15/2026
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	VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	XIDV	VDV
Last price	$38.72	$78.36
1D performance	-0.16%	+1.03%
AuM	$42.72 M	$23.44 M
E/R	0.19%	0.08%

Characteristics

	XIDV	VDV
Management strategy	Passive	Passive
Provider	Franklin Templeton	Vanguard
Benchmark	VettaFi New Frontier International Dividend Select Index	S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings	82	749
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	March 31, 2026
ESG	No	No

More XIDV data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

XIDV

France

15.86%

United Kingdom

12.87%

Italy

9.59%

Australia

8.19%

Japan

7.22%

Other

46.27%

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

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%

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

Diversification

XIDV

Total weight of top 15 holdings out of 15

32.5%

VDV

Total weight of top 15 holdings out of 15

19.48%

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%

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

Frequently asked questions about XIDV and VDV

Which ETF is bigger: XIDV or VDV?

As of June 15, 2026, XIDV holds $42.72 M in assets under management (AUM), while VDV manages $23.44 M.

What sectors do the XIDV and VDV ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, VDV focuses on Financials, Industrials and Energy.

What are the top holdings of the XIDV ETF and VDV ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

XIDVvsVDVETF Comparison

Franklin International Dividend Booster Index ETF

Vanguard Developed Markets ex-US Value Index ETF

XIDV vs VDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XIDV or VDV?

As of June 15, 2026, XIDV holds $42.72 M in assets under management (AUM), while VDV manages $23.44 M.

What sectors do the XIDV and VDV ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, VDV focuses on Financials, Industrials and Energy.

What are the top holdings of the XIDV ETF and VDV ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: XIDV or VDV?

XIDV holds 86 securities with 32.5% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

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