LVHI vs PID
Franklin International Low Volatility High Dividend Index ETF against Invesco International Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
4 shared positions
Fee gap
13 bp
LVHI is cheaper
1-year return gap
17.3 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| LVHI | PID | |
|---|---|---|
| Fund | Franklin International Low Volatility High Dividend Index ETF | Invesco International Dividend Achievers ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.40% | 0.53% |
| Assets | $6.2B | $884M |
| Average daily dollar volume | $44M | $1.5M |
| Listed | Jul 27, 2016 | Sep 15, 2005 |
| FrenzyCap score | 84 | 52 |
| 1-month return | +0.9% | +2.5% |
| 3-month return | +1.7% | −1.5% |
| Year to date | +16.5% | +1.7% |
| 1-year return | +21.8% | +4.5% |
| 30-day volatility | 8.9% | 11.6% |
| Worst drawdown, 1 year | −6.5% | −10.5% |
| Trailing 12-month yield | 4.57% | 3.50% |
| Holdings | 208 | 67 |
| Top 10 weight | 22.9% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +6.8% |
| Holdings above 200-day average | — | 51% |
| Net flow, latest 3 reported months | +$354M thru Jun 2026 | −$16M thru Jul 2026 |
| 30-day implied volatility | 21.3% | 110.4% |
| 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
6% of LVHI · 8% of PID
Sector mix of the stock holdings
| Sector | LVHI | PID | Gap |
|---|---|---|---|
| Utilities | 0.0% | 10.9% | −10.9% |
| Energy | 0.0% | 6.2% | −6.2% |
| Technology | 0.0% | 5.7% | −5.7% |
| Financials | 0.0% | 5.4% | −5.4% |
| Communication Services | 0.4% | 5.0% | −4.6% |
| Consumer Discretionary | 0.0% | 4.4% | −4.4% |
| Industrials | 0.0% | 4.0% | −4.0% |
| Materials | 0.0% | 3.2% | −3.2% |
| Consumer Staples | 0.0% | 1.3% | −1.3% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · LVHI holdings · PID 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.