DTH vs XIDV
WisdomTree International High Dividend Fund against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
46 shared positions
Fee gap
39 bp
XIDV is cheaper
1-year return gap
3.5 pts
XIDV is ahead
Larger fund
DTH
$628M
Side by side
| DTH | XIDV | |
|---|---|---|
| Fund | WisdomTree International High Dividend Fund | Franklin International Dividend Booster Index ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.58% | 0.19% |
| Assets | $628M | $45M |
| Average daily dollar volume | $1.3M | $167K |
| Listed | Jun 16, 2006 | Jan 21, 2025 |
| FrenzyCap score | 57 | 53 |
| 1-month return | −5.0% | −5.1% |
| 3-month return | +0.2% | +1.3% |
| Year to date | +6.8% | +9.6% |
| 1-year return | +12.8% | +16.3% |
| 30-day volatility | 10.3% | 12.3% |
| Worst drawdown, 1 year | −9.1% | −8.4% |
| Trailing 12-month yield | 4.04% | 6.00% |
| Holdings | 565 | 87 |
| Top 10 weight | 20.1% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | 37.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
19% of DTH · 53% of XIDV| Holding | DTH | XIDV |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 1.97% | 1.54% |
| SANOFI SA | 1.13% | 1.38% |
| ENGIE SA | 1.41% | 1.10% |
| RIO TINTO PLC | 1.51% | 1.07% |
| DBS GROUP HOLDINGS LTD | 0.98% | 0.75% |
| JAPAN TOBACCO INC | 0.75% | 0.87% |
| NATURGY ENERGY GROUP SA | 0.71% | 2.38% |
| ZURICH INSURANCE GROUP AG | 0.84% | 0.68% |
| CAIXABANK SA | 1.18% | 0.68% |
| IMPERIAL BRANDS PLC | 0.65% | 1.16% |
| CREDIT AGRICOLE SA | 0.57% | 1.43% |
| HONDA MOTOR CO LTD | 0.54% | 0.93% |
| REPSOL SA | 0.53% | 1.36% |
| RIO TINTO LTD | 0.51% | 0.81% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.59% | 0.43% |
| ASTELLAS PHARMA INC | 0.32% | 0.40% |
| SWEDBANK AB | 0.30% | 1.70% |
| BANCO BPM SPA | 0.29% | 2.46% |
| POSTE ITALIANE SPA | 0.29% | 1.62% |
| PUBLICIS GROUPE SA | 0.28% | 0.93% |
| EDP SA | 0.27% | 0.84% |
| HKT TRUST AND HKT LTD | 0.21% | 1.69% |
| TELE2 AB | 0.21% | 0.75% |
| DANSKE BANK A/S | 0.21% | 1.33% |
| KEPPEL LTD | 0.19% | 0.20% |
Sector mix of the stock holdings
| Sector | DTH | XIDV | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.2% | −1.2% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · DTH holdings · XIDV 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.