BGY vs LVHI
BlackRock Enhanced International Dividend Trust against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
26.9 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| BGY | LVHI | |
|---|---|---|
| Fund | BlackRock Enhanced International Dividend Trust | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | iShares | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | — | 0.40% |
| Assets | $489M | $6.2B |
| Average daily dollar volume | $1.7M | $45M |
| Listed | May 25, 2007 | Jul 27, 2016 |
| FrenzyCap score | 50 | 84 |
| 1-month return | −5.6% | +1.3% |
| 3-month return | −4.9% | +0.6% |
| Year to date | −8.2% | +16.2% |
| 1-year return | −5.6% | +21.3% |
| 30-day volatility | 14.9% | 8.8% |
| Worst drawdown, 1 year | −16.1% | −6.5% |
| Trailing 12-month yield | — | 4.58% |
| Holdings | — | 208 |
| Top 10 weight | — | 22.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$354M thru Jun 2026 |
| 30-day implied volatility | — | 23.0% |
| Holdings as of | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BGY holdings · LVHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.