FDEV vs LVHI
Fidelity International Multifactor 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
26%
53 shared positions
Fee gap
22 bp
FDEV is cheaper
1-year return gap
9.9 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| FDEV | LVHI | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | Fidelity | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.18% | 0.40% |
| Assets | $275M | $5.9B |
| Average daily dollar volume | $1.2M | $44M |
| Listed | Feb 26, 2019 | Jul 27, 2016 |
| FrenzyCap score | 71 | 84 |
| 1-month return | −3.7% | −0.6% |
| 3-month return | +0.6% | +0.7% |
| Year to date | +4.4% | +13.5% |
| 1-year return | +8.9% | +18.9% |
| 30-day volatility | 11.4% | 8.4% |
| Worst drawdown, 1 year | −9.1% | −6.5% |
| Trailing 12-month yield | 3.36% | 4.69% |
| Holdings | 205 | 239 |
| Top 10 weight | 14.2% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 26.7% | 50.2% |
| Holdings as of | as of Apr 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
36% of FDEV · 41% of LVHI| Holding | FDEV | LVHI |
|---|---|---|
| SHELL PLC | 1.85% | 2.30% |
| ROCHE HOLDING AG | 1.41% | 1.61% |
| NOVARTIS AG | 1.38% | 2.13% |
| CNQ | 1.33% | 1.99% |
| SU | 1.31% | 1.90% |
| NTT INC | 0.98% | 1.24% |
| UNILEVER PLC | 0.95% | 2.13% |
| SANOFI | 0.81% | 1.18% |
| GSK PLC | 0.81% | 1.75% |
| ENGIE SA | 1.42% | 0.75% |
| INPEX CORPORATION | 1.08% | 0.69% |
| MITSUI and CO LTD | 0.65% | 1.06% |
| BNP PARIBAS | 0.65% | 1.59% |
| VINCI SA | 0.59% | 0.63% |
| IMPERIAL BRANDS PLC | 0.59% | 0.85% |
| OVERSEA-CHINESE BKG CORP LTD | 0.57% | 0.68% |
| RECKITT BENCKISER GROUP PLC | 0.57% | 0.87% |
| WESTPAC BANKING CORP | 0.56% | 0.67% |
| EQUINOR ASA | 1.26% | 0.54% |
| CM | 0.53% | 2.00% |
| ANZ GROUP HOLDINGS LTD | 0.51% | 0.73% |
| BHP GROUP LTD | 0.48% | 2.21% |
| NORDEA BANK ABP | 0.47% | 0.49% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.98% | 0.44% |
| SUMITOMO CORP | 0.41% | 0.74% |
Sector mix of the stock holdings
| Sector | FDEV | LVHI | Gap |
|---|---|---|---|
| Energy | 3.6% | 4.7% | −1.1% |
| Financials | 3.8% | 4.2% | −0.4% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.5% | 1.2% | −0.8% |
| Materials | 0.7% | 0.0% | +0.7% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FDEV 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.