IDLV vs LVHI
Invesco S&P International Developed Low Volatility 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
20%
68 shared positions
Fee gap
15 bp
IDLV is cheaper
1-year return gap
16.6 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| IDLV | LVHI | |
|---|---|---|
| Fund | Invesco S&P International Developed Low Volatility ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | Invesco | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.25% | 0.40% |
| Assets | $330M | $6.2B |
| Average daily dollar volume | $622K | $44M |
| Listed | Jan 13, 2012 | Jul 27, 2016 |
| FrenzyCap score | 66 | 84 |
| 1-month return | +0.3% | +0.9% |
| 3-month return | +0.5% | +1.7% |
| Year to date | +4.1% | +16.5% |
| 1-year return | +5.2% | +21.8% |
| 30-day volatility | 11.1% | 8.9% |
| Worst drawdown, 1 year | −8.3% | −6.5% |
| Trailing 12-month yield | 4.93% | 4.57% |
| Holdings | 203 | 208 |
| Top 10 weight | 7.3% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 59.2% | 21.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
36% of IDLV · 31% of LVHI| Holding | IDLV | LVHI |
|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 0.77% | 0.85% |
| DBS Group Holdings Ltd. | 0.73% | 1.61% |
| FTS | 0.67% | 0.75% |
| United Overseas Bank Ltd. | 0.77% | 0.66% |
| Telstra Group Ltd. | 0.64% | 0.76% |
| BNS | 0.61% | 2.29% |
| NTT, Inc. | 0.59% | 1.66% |
| SoftBank Corp. | 0.55% | 0.73% |
| CM | 0.53% | 1.94% |
| Assicurazioni Generali S.p.A. | 0.49% | 0.66% |
| TRP | 0.49% | 1.26% |
| Bridgestone Corp. | 0.46% | 0.66% |
| National Australia Bank Ltd. | 0.45% | 0.65% |
| EMA | 0.66% | 0.45% |
| PBA | 0.45% | 0.85% |
| Swedbank AB | 0.53% | 0.44% |
| Nordea Bank Abp | 0.50% | 0.44% |
| BCE | 0.43% | 0.68% |
| ANZ Group Holdings Ltd. | 0.43% | 0.80% |
| Imperial Brands PLC | 0.42% | 0.86% |
| Westpac Banking Corp. | 0.42% | 0.66% |
| Nestle S.A. | 0.41% | 1.68% |
| Svenska Handelsbanken AB | 0.44% | 0.40% |
| Koninklijke Ahold Delhaize N.V. | 0.42% | 0.40% |
| TTE | 0.39% | 1.82% |
Sector mix of the stock holdings
| Sector | IDLV | LVHI | Gap |
|---|---|---|---|
| Financials | 3.9% | 0.0% | +3.9% |
| Utilities | 2.7% | 0.0% | +2.7% |
| Energy | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.8% | 0.4% | +0.4% |
| Industrials | 0.9% | 0.0% | +0.9% |
| Health Care | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
More: full overlap table · IDLV 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.