DIVI vs ENHI
Franklin International Core Dividend Tilt Index ETF against iShares Enhanced International Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
340 shared positions
Fee gap
18 bp
DIVI is cheaper
1-year return gap
—
Larger fund
DIVI
$2.6B
Side by side
| DIVI | ENHI | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | iShares Enhanced International Active ETF |
| Issuer | Franklin Templeton | iShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.27% |
| Assets | $2.6B | $22M |
| Average daily dollar volume | $8.4M | $16K |
| Listed | Jun 1, 2016 | Mar 10, 2026 |
| FrenzyCap score | 87 | 48 |
| 1-month return | −3.1% | −2.1% |
| 3-month return | −0.4% | +0.4% |
| Year to date | +8.9% | — |
| 1-year return | +12.0% | — |
| 30-day volatility | 12.0% | 12.9% |
| Worst drawdown, 1 year | −10.8% | −5.6% |
| Trailing 12-month yield | 3.72% | 1.19% |
| Holdings | 418 | 622 |
| Top 10 weight | 14.2% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$9.5M thru Jul 2026 |
| 30-day implied volatility | 22.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of DIVI · 81% of ENHI| Holding | DIVI | ENHI |
|---|---|---|
| ASML HOLDING NV | 3.28% | 3.11% |
| HSBC HOLDINGS PLC | 1.48% | 1.65% |
| ROCHE HOLDING AG | 1.30% | 1.48% |
| ASTRAZENECA PLC | 1.28% | 1.31% |
| SIEMENS AG | 1.17% | 1.37% |
| NOVARTIS AG | 1.16% | 1.34% |
| NESTLE' SA/AG | 1.39% | 1.14% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 1.34% |
| BHP GROUP LTD | 1.06% | 0.97% |
| ALLIANZ SE | 0.90% | 1.09% |
| TOYOTA MOTOR CORP | 0.98% | 0.82% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75% | 0.95% |
| SCHNEIDER ELECTRIC SE | 0.74% | 1.04% |
| NOVO NORDISK A/S | 0.88% | 0.73% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 0.88% |
| INTESA SANPAOLO SPA | 1.02% | 0.71% |
| SIEMENS ENERGY AG | 0.73% | 0.70% |
| UNICREDIT SPA | 0.72% | 0.69% |
| UNILEVER PLC | 0.69% | 0.69% |
| BNP PARIBAS SA | 0.87% | 0.65% |
| SAP SE | 0.65% | 1.03% |
| ABB LTD (CH) | 0.64% | 0.76% |
| TOTALENERGIES SE | 0.63% | 0.82% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.75% |
Sector mix of the stock holdings
| Sector | DIVI | ENHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DIVI holdings · ENHI 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.