DIVI vs QINT
Franklin International Core Dividend Tilt Index ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
164 shared positions
Fee gap
25 bp
DIVI is cheaper
1-year return gap
0.7 pts
DIVI is ahead
Larger fund
DIVI
$2.6B
Side by side
| DIVI | QINT | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | American Century Quality Diversified International ETF |
| Issuer | Franklin Templeton | American Century |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.34% |
| Assets | $2.6B | $764M |
| Average daily dollar volume | $8.4M | $2.2M |
| Listed | Jun 1, 2016 | Sep 10, 2018 |
| FrenzyCap score | 87 | 70 |
| 1-month return | −3.1% | −2.6% |
| 3-month return | −0.4% | −0.1% |
| Year to date | +8.9% | +7.6% |
| 1-year return | +12.0% | +11.3% |
| 30-day volatility | 12.0% | 12.6% |
| Worst drawdown, 1 year | −10.8% | −11.5% |
| Trailing 12-month yield | 3.72% | 2.81% |
| Holdings | 418 | 363 |
| Top 10 weight | 14.2% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$68M thru May 2026 |
| 30-day implied volatility | 22.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 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
52% of DIVI · 57% of QINT| Holding | DIVI | QINT |
|---|---|---|
| ASML HOLDING NV | 3.28% | 1.11% |
| ROCHE HOLDING AG | 1.30% | 1.08% |
| BNP PARIBAS SA | 0.87% | 1.27% |
| HSBC HOLDINGS PLC | 1.48% | 0.87% |
| RIO TINTO PLC | 0.84% | 1.52% |
| SANOFI SA | 0.84% | 1.15% |
| ASTRAZENECA PLC | 1.28% | 0.82% |
| KIOXIA HOLDINGS CORP | 0.79% | 0.96% |
| NOVARTIS AG | 1.16% | 0.78% |
| UNICREDIT SPA | 0.72% | 0.82% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 1.22% |
| SIEMENS ENERGY AG | 0.73% | 0.66% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.65% |
| BHP GROUP LTD | 1.06% | 0.61% |
| ENEL SPA | 0.89% | 0.59% |
| MERCEDES-BENZ GROUP AG | 0.54% | 0.96% |
| NATWEST GROUP PLC | 0.49% | 0.88% |
| ING GROEP NV | 0.44% | 0.91% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.42% | 0.58% |
| ADVANTEST CORP | 0.75% | 0.36% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.36% | 0.34% |
| LLOYDS BANKING GROUP PLC | 0.34% | 1.06% |
| BANK HAPOALIM LTD | 0.33% | 0.81% |
| RECRUIT HOLDINGS CO LTD | 0.33% | 0.81% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.33% |
Sector mix of the stock holdings
| Sector | DIVI | QINT | Gap |
|---|---|---|---|
| Industrials | 0.0% | 2.2% | −2.2% |
| Materials | 0.0% | 2.0% | −2.0% |
| Technology | 0.0% | 1.5% | −1.5% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · DIVI holdings · QINT 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.