FICS vs LVHI
First Trust International Developed Capital Strength 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
21%
20 shared positions
Fee gap
30 bp
LVHI is cheaper
1-year return gap
15.4 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| FICS | LVHI | |
|---|---|---|
| Fund | First Trust International Developed Capital Strength ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.70% | 0.40% |
| Assets | $196M | $5.9B |
| Average daily dollar volume | $348K | $44M |
| Listed | Dec 15, 2020 | Jul 27, 2016 |
| FrenzyCap score | 37 | 84 |
| 1-month return | −2.8% | −0.6% |
| 3-month return | −4.4% | +0.7% |
| Year to date | −0.4% | +13.5% |
| 1-year return | +3.5% | +18.9% |
| 30-day volatility | 11.7% | 8.4% |
| Worst drawdown, 1 year | −10.8% | −6.5% |
| Trailing 12-month yield | 1.95% | 4.69% |
| Holdings | 52 | 239 |
| Top 10 weight | 22.9% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | — | 50.2% |
| 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
39% of FICS · 22% of LVHI| Holding | FICS | LVHI |
|---|---|---|
| UNILEVER PLC | 2.03% | 2.13% |
| NOVARTIS AG | 2.03% | 2.13% |
| CM | 2.08% | 2.00% |
| RIO TINTO PLC | 1.85% | 2.14% |
| NESTLE' SA/AG | 2.00% | 1.75% |
| GSK PLC | 1.78% | 1.75% |
| ALLIANZ SE | 2.03% | 1.70% |
| ROCHE HOLDING AG | 1.98% | 1.61% |
| DBS GROUP HOLDINGS LTD | 2.22% | 1.42% |
| ZURICH INSURANCE GROUP AG | 2.04% | 1.02% |
| RECKITT BENCKISER GROUP PLC | 1.83% | 0.87% |
| VOLVF | 1.86% | 0.56% |
| TELSTRA GROUP LTD | 1.81% | 0.55% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.92% | 0.51% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.78% | 0.43% |
| SWISS LIFE HOLDING AG | 1.80% | 0.42% |
| POSTE ITALIANE SPA | 2.43% | 0.41% |
| AENA SME SA | 1.91% | 0.25% |
| SGS SA | 2.00% | 0.22% |
| SAMPO PLC | 1.89% | 0.07% |
Sector mix of the stock holdings
| Sector | FICS | LVHI | Gap |
|---|---|---|---|
| Financials | 6.6% | 4.2% | +2.5% |
| Energy | 0.0% | 4.7% | −4.7% |
| Industrials | 3.8% | 0.0% | +3.8% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · FICS 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.