DIVI vs PID
Franklin International Core Dividend Tilt Index ETF against Invesco International Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
44 bp
DIVI is cheaper
1-year return gap
7.6 pts
DIVI is ahead
Larger fund
DIVI
$2.7B
Side by side
| DIVI | PID | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Invesco International Dividend Achievers ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.53% |
| Assets | $2.7B | $884M |
| Average daily dollar volume | $8.0M | $1.5M |
| Listed | Jun 1, 2016 | Sep 15, 2005 |
| FrenzyCap score | 87 | 52 |
| 1-month return | −1.9% | +2.5% |
| 3-month return | +0.5% | −1.5% |
| Year to date | +9.7% | +1.7% |
| 1-year return | +12.0% | +4.5% |
| 30-day volatility | 12.0% | 11.6% |
| Worst drawdown, 1 year | −10.8% | −10.5% |
| Trailing 12-month yield | 3.69% | 3.50% |
| Holdings | 421 | 67 |
| Top 10 weight | 14.1% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +6.8% |
| Holdings above 200-day average | — | 51% |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | −$16M thru Jul 2026 |
| 30-day implied volatility | 26.8% | 110.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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.
Largest shared holdings
0% of DIVI · 0% of PIDNo holdings in common.
Sector mix of the stock holdings
| Sector | DIVI | PID | Gap |
|---|---|---|---|
| Utilities | 0.0% | 10.9% | −10.9% |
| Energy | 0.0% | 6.2% | −6.2% |
| Technology | 0.0% | 5.7% | −5.7% |
| Financials | 0.0% | 5.4% | −5.4% |
| Communication Services | 0.0% | 5.0% | −5.0% |
| Consumer Discretionary | 0.0% | 4.4% | −4.4% |
| Industrials | 0.0% | 4.0% | −4.0% |
| Materials | 0.0% | 3.2% | −3.2% |
| Consumer Staples | 0.0% | 1.3% | −1.3% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · DIVI holdings · PID 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.