LVHI vs VDV
Franklin International Low Volatility High Dividend Index ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
152 shared positions
Fee gap
32 bp
VDV is cheaper
1-year return gap
—
Larger fund
LVHI
$6.2B
Side by side
| LVHI | VDV | |
|---|---|---|
| Fund | Franklin International Low Volatility High Dividend Index ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Franklin Templeton | Vanguard |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.40% | 0.08% |
| Assets | $6.2B | $23M |
| Average daily dollar volume | $44M | $571K |
| Listed | Jul 27, 2016 | Apr 14, 2026 |
| FrenzyCap score | 84 | 60 |
| 1-month return | +0.9% | −2.3% |
| 3-month return | +1.7% | +1.5% |
| Year to date | +16.5% | — |
| 1-year return | +21.8% | — |
| 30-day volatility | 8.9% | 13.1% |
| Worst drawdown, 1 year | −6.5% | −5.8% |
| Trailing 12-month yield | 4.57% | 1.44% |
| Holdings | 208 | 759 |
| Top 10 weight | 22.9% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$354M thru Jun 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 21.3% | — |
| 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
91% of LVHI · 38% of VDV| Holding | LVHI | VDV |
|---|---|---|
| NESTLE SA-REG | 1.68% | 2.03% |
| ALLIANZ SE-REG | 1.72% | 1.44% |
| TTE | 1.82% | 1.43% |
| SHEL | 2.85% | 1.16% |
| ROCHE HOLDING AG | 1.81% | 1.07% |
| RIO | 1.95% | 1.05% |
| BHP | 2.20% | 0.93% |
| ZURICH INSURANCE GROUP AG | 1.01% | 0.89% |
| BNS | 2.29% | 0.88% |
| CNQ | 2.69% | 0.88% |
| MITSUBISHI CORP | 1.72% | 0.86% |
| NOVARTIS AG-REG | 2.04% | 0.84% |
| BNP PARIBAS | 1.11% | 0.76% |
| SU | 2.73% | 0.72% |
| SANOFI | 1.11% | 0.70% |
| NATIONAL GRID PLC | 0.91% | 0.64% |
| AXA SA | 0.98% | 0.61% |
| ENEL SPA | 1.32% | 0.60% |
| IBERDROLA SA | 1.12% | 0.58% |
| TRP | 1.26% | 0.50% |
| INTESA SANPAOLO | 1.93% | 0.45% |
| DIAGEO PLC | 0.93% | 0.41% |
| UNILEVER PLC | 2.29% | 0.41% |
| MARUBENI CORP | 0.83% | 0.40% |
| WESTPAC BANKING CORP | 0.66% | 0.39% |
Sector mix of the stock holdings
| Sector | LVHI | VDV | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.8% | −5.8% |
| Financials | 0.0% | 4.2% | −4.2% |
| Materials | 0.0% | 2.9% | −2.9% |
| Health Care | 0.0% | 1.8% | −1.8% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.4% | 0.5% | −0.1% |
| Technology | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · LVHI holdings · VDV 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.