LVHI vs SCHY
Franklin International Low Volatility High Dividend Index ETF against Schwab International Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
31 shared positions
Fee gap
32 bp
SCHY is cheaper
1-year return gap
5.4 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| LVHI | SCHY | |
|---|---|---|
| Fund | Franklin International Low Volatility High Dividend Index ETF | Schwab International Dividend Equity ETF |
| Issuer | Franklin Templeton | Schwab |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.40% | 0.08% |
| Assets | $5.9B | $2.6B |
| Average daily dollar volume | $44M | $17M |
| Listed | Jul 27, 2016 | Apr 28, 2021 |
| FrenzyCap score | 84 | 84 |
| 1-month return | −0.6% | −2.5% |
| 3-month return | +0.7% | −1.1% |
| Year to date | +13.5% | +6.5% |
| 1-year return | +18.9% | +13.4% |
| 30-day volatility | 8.4% | 11.0% |
| Worst drawdown, 1 year | −6.5% | −9.3% |
| Trailing 12-month yield | 4.69% | 3.70% |
| Holdings | 239 | 106 |
| Top 10 weight | 21.2% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$354M thru Jun 2026 | +$133M thru May 2026 |
| 30-day implied volatility | 50.2% | 30.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
24% of LVHI · 60% of SCHY| Holding | LVHI | SCHY |
|---|---|---|
| BHP GROUP LTD | 2.21% | 4.55% |
| UNILEVER PLC | 2.13% | 3.31% |
| GSK PLC | 1.75% | 3.58% |
| ALLIANZ SE | 1.70% | 4.25% |
| ROCHE HOLDING AG | 1.61% | 3.66% |
| TOTALENERGIES SE | 1.60% | 4.50% |
| ENEL SPA | 1.57% | 4.02% |
| DBS GROUP HOLDINGS LTD | 1.42% | 1.22% |
| ZURICH INSURANCE GROUP AG | 1.02% | 1.35% |
| AXA SA | 1.20% | 0.95% |
| IMPERIAL BRANDS PLC | 0.85% | 1.19% |
| BCE | 0.74% | 0.75% |
| DHL GROUP | 0.64% | 4.26% |
| VINCI SA | 0.63% | 3.73% |
| ASSICURAZIONI GENERALI SPA | 0.75% | 0.58% |
| TELSTRA GROUP LTD | 0.55% | 1.43% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | 1.65% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.43% | 2.33% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.39% | 2.44% |
| PUBLICIS GROUPE SA | 0.34% | 2.14% |
| KONINKLIJKE KPN NV | 0.32% | 1.93% |
| BOC HONG KONG (HOLDINGS) LTD | 0.32% | 0.27% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.25% | 0.96% |
| DNB BANK ASA | 0.24% | 0.33% |
| SGS SA | 0.22% | 1.49% |
Sector mix of the stock holdings
| Sector | LVHI | SCHY | Gap |
|---|---|---|---|
| Financials | 4.2% | 1.4% | +2.8% |
| Energy | 4.7% | 0.0% | +4.7% |
| Utilities | 2.7% | 0.0% | +2.7% |
| Communication Services | 1.2% | 0.7% | +0.5% |
More: full overlap table · LVHI holdings · SCHY 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.