FIDI vs XIDV
Fidelity International High Dividend ETF against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
26 shared positions
Fee gap
1 bp
FIDI is cheaper
1-year return gap
3.2 pts
XIDV is ahead
Larger fund
FIDI
$385M
Side by side
| FIDI | XIDV | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | Franklin International Dividend Booster Index ETF |
| Issuer | Fidelity | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.18% | 0.19% |
| Assets | $385M | $45M |
| Average daily dollar volume | $1.4M | $167K |
| Listed | Jan 16, 2018 | Jan 21, 2025 |
| FrenzyCap score | 69 | 53 |
| 1-month return | −4.5% | −5.1% |
| 3-month return | −0.2% | +1.3% |
| Year to date | +7.6% | +9.6% |
| 1-year return | +13.1% | +16.3% |
| 30-day volatility | 11.2% | 12.3% |
| Worst drawdown, 1 year | −7.8% | −8.4% |
| Trailing 12-month yield | 4.42% | 6.00% |
| Holdings | 106 | 87 |
| Top 10 weight | 28.4% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | 41.0% | — |
| 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
30% of FIDI · 36% of XIDV| Holding | FIDI | XIDV |
|---|---|---|
| NATURGY ENERGY GROUP SA | 2.17% | 2.38% |
| CARREFOUR SA | 1.88% | 2.46% |
| RENAULT SA | 1.68% | 1.71% |
| BRITISH AMERICAN TOBACCO PLC | 2.04% | 1.54% |
| PERNOD RICARD SA | 1.32% | 1.46% |
| ENB | 2.70% | 1.19% |
| IMPERIAL BRANDS PLC | 1.54% | 1.16% |
| ENGIE SA | 2.52% | 1.10% |
| MERCEDES-BENZ GROUP AG | 1.61% | 1.10% |
| HONDA MOTOR CO LTD | 1.17% | 0.93% |
| JAPAN TOBACCO INC | 1.97% | 0.87% |
| DAITO TRUST CONSTRUCTION CO LTD | 2.66% | 0.75% |
| SWEDBANK AB | 0.69% | 1.70% |
| ZURICH INSURANCE GROUP AG | 0.73% | 0.68% |
| DBS GROUP HOLDINGS LTD | 0.66% | 0.75% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.58% | 2.77% |
| KAWASAKI KISEN KAISHA LTD | 0.58% | 1.08% |
| BANCO BPM SPA | 0.55% | 2.46% |
| LEGAL AND GENERAL GROUP PLC | 0.52% | 2.74% |
| BANCO DE SABADELL SA | 0.51% | 1.98% |
| CREDIT AGRICOLE SA | 0.49% | 1.43% |
| ROCHE HOLDING AG | 0.38% | 0.39% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.34% | 0.43% |
| RIO TINTO PLC | 0.24% | 1.07% |
| SANOFI | 0.21% | 1.38% |
Sector mix of the stock holdings
| Sector | FIDI | XIDV | Gap |
|---|---|---|---|
| Energy | 5.6% | 1.2% | +4.4% |
| Financials | 3.3% | 0.0% | +3.3% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Industrials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · FIDI 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.