LVHI vs QLVD
Franklin International Low Volatility High Dividend Index ETF against Northern Trust Developed Markets ex-US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
54 shared positions
Fee gap
28 bp
QLVD is cheaper
1-year return gap
12.4 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| LVHI | QLVD | |
|---|---|---|
| Fund | Franklin International Low Volatility High Dividend Index ETF | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Issuer | Franklin Templeton | Northern Trust FlexShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.40% | 0.12% |
| Assets | $5.9B | $51M |
| Average daily dollar volume | $44M | $24K |
| Listed | Jul 27, 2016 | Jul 15, 2019 |
| FrenzyCap score | 84 | 57 |
| 1-month return | −0.6% | −2.7% |
| 3-month return | +0.7% | −0.3% |
| Year to date | +13.5% | +3.9% |
| 1-year return | +18.9% | +6.5% |
| 30-day volatility | 8.4% | 10.7% |
| Worst drawdown, 1 year | −6.5% | −8.3% |
| Trailing 12-month yield | 4.69% | 3.13% |
| Holdings | 239 | 200 |
| Top 10 weight | 21.2% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$354M thru Jun 2026 | +$3K thru Jul 2026 |
| 30-day implied volatility | 50.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
40% of LVHI · 39% of QLVD| Holding | LVHI | QLVD |
|---|---|---|
| UNILEVER PLC | 2.13% | 2.19% |
| NOVARTIS AG | 2.13% | 3.65% |
| CM | 2.00% | 1.78% |
| NESTLE' SA/AG | 1.75% | 1.65% |
| MITSUBISHI CORP | 1.57% | 1.78% |
| DBS GROUP HOLDINGS LTD | 1.42% | 1.28% |
| SANOFI SA | 1.18% | 1.76% |
| IBERDROLA SA | 1.17% | 1.55% |
| BNS | 2.19% | 1.12% |
| ZURICH INSURANCE GROUP AG | 1.02% | 1.00% |
| SHELL PLC | 2.30% | 0.97% |
| ENGIE SA | 0.75% | 1.03% |
| GSK PLC | 1.75% | 0.71% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.68% | 1.03% |
| ROCHE HOLDING AG | 1.61% | 0.59% |
| SOFTBANK CORP | 0.57% | 0.94% |
| FTS | 0.81% | 0.50% |
| TELSTRA GROUP LTD | 0.55% | 0.45% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | 0.72% |
| BRIDGESTONE CORP | 0.55% | 0.43% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.43% | 0.46% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.36% | 0.78% |
| DANONE SA | 0.35% | 0.89% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.34% | 0.37% |
| BOC HONG KONG (HOLDINGS) LTD | 0.32% | 0.90% |
Sector mix of the stock holdings
| Sector | LVHI | QLVD | Gap |
|---|---|---|---|
| Financials | 4.2% | 6.2% | −2.0% |
| Energy | 4.7% | 1.5% | +3.2% |
| Utilities | 2.7% | 0.7% | +2.0% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Communication Services | 1.2% | 0.7% | +0.5% |
| Materials | 0.0% | 1.2% | −1.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · LVHI holdings · QLVD 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.