DIVI vs FIDI
Franklin International Core Dividend Tilt Index ETF against Fidelity International High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
78 shared positions
Fee gap
9 bp
DIVI is cheaper
1-year return gap
1.1 pts
FIDI is ahead
Larger fund
DIVI
$2.6B
Side by side
| DIVI | FIDI | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Fidelity International High Dividend ETF |
| Issuer | Franklin Templeton | Fidelity |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.18% |
| Assets | $2.6B | $385M |
| Average daily dollar volume | $8.4M | $1.4M |
| Listed | Jun 1, 2016 | Jan 16, 2018 |
| FrenzyCap score | 87 | 69 |
| 1-month return | −3.1% | −4.5% |
| 3-month return | −0.4% | −0.2% |
| Year to date | +8.9% | +7.6% |
| 1-year return | +12.0% | +13.1% |
| 30-day volatility | 12.0% | 11.2% |
| Worst drawdown, 1 year | −10.8% | −7.8% |
| Trailing 12-month yield | 3.72% | 4.42% |
| Holdings | 418 | 106 |
| Top 10 weight | 14.2% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$31M thru Jul 2026 |
| 30-day implied volatility | 22.7% | 41.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
39% of DIVI · 75% of FIDI| Holding | DIVI | FIDI |
|---|---|---|
| HSBC HOLDINGS PLC | 1.48% | 1.41% |
| NESTLE' SA/AG | 1.39% | 2.61% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 2.04% |
| TOYOTA MOTOR CORP | 0.98% | 1.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 1.04% |
| ALLIANZ SE | 0.90% | 0.97% |
| ENEL SPA | 0.89% | 2.56% |
| BNP PARIBAS SA | 0.87% | 0.76% |
| ZURICH INSURANCE GROUP AG | 0.91% | 0.73% |
| AXA SA | 0.67% | 0.71% |
| DBS GROUP HOLDINGS LTD | 0.88% | 0.66% |
| TOTALENERGIES SE | 0.63% | 3.65% |
| ENGIE SA | 0.61% | 2.52% |
| MERCEDES-BENZ GROUP AG | 0.54% | 1.61% |
| DHL GROUP | 0.51% | 0.78% |
| SWEDBANK AB | 0.50% | 0.69% |
| ASML HOLDING NV | 3.28% | 0.46% |
| ING GROEP NV | 0.44% | 0.68% |
| ASTRAZENECA PLC | 1.28% | 0.43% |
| WOODSIDE ENERGY GROUP LTD | 0.42% | 2.55% |
| WESFARMERS LTD | 0.41% | 1.47% |
| ANZ GROUP HOLDINGS LTD | 0.41% | 0.94% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.39% | 0.68% |
| JAPAN TOBACCO INC | 0.39% | 1.97% |
| ROCHE HOLDING AG | 1.30% | 0.38% |
Sector mix of the stock holdings
| Sector | DIVI | FIDI | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.6% | −5.6% |
| Financials | 0.0% | 3.3% | −3.3% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · DIVI holdings · FIDI 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.