DWX vs LVHI
State Street SPDR S&P International Dividend ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
35 shared positions
Fee gap
5 bp
LVHI is cheaper
1-year return gap
13.5 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| DWX | LVHI | |
|---|---|---|
| Fund | State Street SPDR S&P International Dividend ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | State Street SPDR | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.45% | 0.40% |
| Assets | $516M | $6.2B |
| Average daily dollar volume | $1.5M | $44M |
| Listed | Feb 12, 2008 | Jul 27, 2016 |
| FrenzyCap score | 62 | 84 |
| 1-month return | −0.6% | +0.9% |
| 3-month return | −0.2% | +1.7% |
| Year to date | +6.3% | +16.5% |
| 1-year return | +8.3% | +21.8% |
| 30-day volatility | 10.9% | 8.9% |
| Worst drawdown, 1 year | −8.6% | −6.5% |
| Trailing 12-month yield | 4.12% | 4.57% |
| Holdings | 131 | 208 |
| Top 10 weight | 21.4% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 17.8% | 21.3% |
| 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
47% of DWX · 18% of LVHI| Holding | DWX | LVHI |
|---|---|---|
| SHEL | 2.08% | 2.85% |
| UNILEVER PLC | 1.82% | 2.29% |
| NOVARTIS AG REG | 1.34% | 2.04% |
| NTT INC | 1.22% | 1.66% |
| ZURICH INSURANCE GROUP AG | 2.28% | 1.01% |
| AXA SA | 2.29% | 0.98% |
| TELSTRA GROUP LTD | 1.74% | 0.76% |
| BRIDGESTONE CORP | 1.05% | 0.66% |
| VINCI SA | 1.59% | 0.51% |
| VEOLIA ENVIRONNEMENT | 1.61% | 0.37% |
| MICHELIN (CGDE) | 1.76% | 0.37% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.82% | 0.36% |
| SEKISUI HOUSE LTD | 1.18% | 0.35% |
| CAPITALAND INTEGRATED COMMER | 0.93% | 0.33% |
| SWISSCOM AG REG | 2.02% | 0.31% |
| KONINKLIJKE KPN NV | 1.84% | 0.31% |
| DANONE | 1.24% | 0.29% |
| ESSITY AKTIEBOLAG B | 1.42% | 0.23% |
| SGS SA REG | 1.60% | 0.22% |
| TERNA RETE ELETTRICA NAZIONA | 1.59% | 0.22% |
| CAPITALAND ASCENDAS REIT | 0.67% | 0.21% |
| UNITED UTILITIES GROUP PLC | 2.04% | 0.21% |
| MEIJI HOLDINGS CO LTD | 0.93% | 0.20% |
| ISUZU MOTORS LTD | 1.12% | 0.18% |
| CLP HOLDINGS LTD | 1.98% | 0.17% |
Sector mix of the stock holdings
| Sector | DWX | LVHI | Gap |
|---|---|---|---|
| Energy | 2.1% | 0.0% | +2.1% |
| Financials | 1.5% | 0.0% | +1.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · DWX holdings · LVHI 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.