IDV vs XIDV
iShares International Select 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
28%
25 shared positions
Fee gap
31 bp
XIDV is cheaper
1-year return gap
3.2 pts
XIDV is ahead
Larger fund
IDV
$8.3B
Side by side
| IDV | XIDV | |
|---|---|---|
| Fund | iShares International Select Dividend ETF | Franklin International Dividend Booster Index ETF |
| Issuer | iShares | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.50% | 0.19% |
| Assets | $8.3B | $46M |
| Average daily dollar volume | $29M | $149K |
| Listed | Jun 11, 2007 | Jan 21, 2025 |
| FrenzyCap score | 75 | 53 |
| 1-month return | −2.5% | −2.3% |
| 3-month return | −1.2% | +1.7% |
| Year to date | +7.9% | +11.6% |
| 1-year return | +15.2% | +18.3% |
| 30-day volatility | 12.5% | 13.5% |
| Worst drawdown, 1 year | −9.3% | −8.4% |
| Trailing 12-month yield | 5.70% | 5.89% |
| Holdings | 123 | 92 |
| Top 10 weight | 28.0% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru Jul 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | 15.6% | — |
| 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
39% of IDV · 36% of XIDV| Holding | IDV | XIDV |
|---|---|---|
| OMV | 2.04% | 1.87% |
| MERCEDES-BENZ GROUP N AG | 1.93% | 1.65% |
| IMPERIAL BRANDS PLC | 1.62% | 2.27% |
| BRITISH AMERICAN TOBACCO | 3.79% | 1.58% |
| NATURGY ENERGY GROUP SA | 1.54% | 1.86% |
| LEGAL AND GENERAL GROUP PLC | 1.45% | 2.41% |
| VOLKSWAGEN NON-VOTING PREF AG | 1.44% | 1.97% |
| BANCO DE SABADELL | 1.39% | 2.10% |
| BANCO BPM | 1.39% | 1.57% |
| CARREFOUR SA | 1.36% | 2.23% |
| SWEDBANK | 1.32% | 1.25% |
| RIO | 2.52% | 1.15% |
| DANSKE BANK | 1.06% | 1.01% |
| ZURICH INSURANCE GROUP AG | 2.06% | 0.99% |
| SVENSKA HANDELSBANKEN-A SHS | 0.97% | 1.48% |
| FORTESCUE LTD | 1.38% | 0.92% |
| BPER BANCA | 0.91% | 1.45% |
| STANDARD LIFE PLC | 0.90% | 1.36% |
| CREDIT AGRICOLE SA | 0.88% | 1.31% |
| AEGON | 0.73% | 0.91% |
| ENI | 3.12% | 0.73% |
| SWISS RE AG | 1.26% | 0.72% |
| AYVENS SA | 0.64% | 1.63% |
| UNICAJA BANCO SA | 0.56% | 1.34% |
| REPSOL | 2.39% | 0.35% |
Sector mix of the stock holdings
| Sector | IDV | XIDV | Gap |
|---|---|---|---|
| Energy | 4.9% | 0.0% | +4.9% |
| Financials | 3.4% | 0.0% | +3.4% |
| Materials | 2.5% | 0.0% | +2.5% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · IDV 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.