LVHI vs WDIV
Franklin International Low Volatility High Dividend Index ETF against State Street SPDR S&P Global Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
27 shared positions
Fee gap
0 bp
same fee
1-year return gap
9.6 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| LVHI | WDIV | |
|---|---|---|
| Fund | Franklin International Low Volatility High Dividend Index ETF | State Street SPDR S&P Global Dividend ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | International Dividend | Dividend |
| Expense ratio | 0.40% | 0.40% |
| Assets | $6.2B | $279M |
| Average daily dollar volume | $44M | $493K |
| Listed | Jul 27, 2016 | May 29, 2013 |
| FrenzyCap score | 84 | 51 |
| 1-month return | +0.9% | −1.4% |
| 3-month return | +1.7% | +0.0% |
| Year to date | +16.5% | +9.1% |
| 1-year return | +21.8% | +12.2% |
| 30-day volatility | 8.9% | 9.0% |
| Worst drawdown, 1 year | −6.5% | −8.7% |
| Trailing 12-month yield | 4.57% | 4.22% |
| Holdings | 208 | 115 |
| Top 10 weight | 22.9% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$354M thru Jun 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 21.3% | 22.8% |
| 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
19% of LVHI · 27% of WDIV| Holding | LVHI | WDIV |
|---|---|---|
| CNQ | 2.69% | 1.58% |
| BNS | 2.29% | 1.13% |
| ENEL SPA | 1.32% | 1.10% |
| TRP | 1.26% | 1.06% |
| ZURICH INSURANCE GROUP AG | 1.01% | 1.04% |
| ALLIANZ SE-REG | 1.72% | 0.92% |
| SANOFI | 1.11% | 0.89% |
| NESTLE SA-REG | 1.68% | 0.88% |
| PEMBINA PIPELINE CORP | 0.85% | 1.44% |
| DHL AG | 0.68% | 0.99% |
| ROGERS COMMUNICATIONS INC-B | 0.49% | 0.70% |
| EMA | 0.45% | 0.85% |
| SEKISUI HOUSE LTD | 0.35% | 0.82% |
| SWISS LIFE HOLDING AG-REG | 0.34% | 0.83% |
| SWISSCOM AG-REG | 0.31% | 0.85% |
| EDP SA | 0.28% | 1.16% |
| DNB BANK ASA | 0.27% | 1.43% |
| CANADIAN TIRE CORP-CLASS A | 0.23% | 1.01% |
| TERNA-RETE ELETTRICA NAZIONA | 0.22% | 0.91% |
| UNITED UTILITIES GROUP PLC | 0.21% | 1.12% |
| CLP HOLDINGS LTD | 0.17% | 0.97% |
| BOUYGUES SA | 0.16% | 0.83% |
| A2A SPA | 0.16% | 0.85% |
| POWER ASSETS HOLDINGS LTD | 0.11% | 1.09% |
| JAPAN REAL ESTATE INVESTMENT | 0.08% | 0.67% |
Sector mix of the stock holdings
| Sector | LVHI | WDIV | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.7% | −8.7% |
| Real Estate | 0.0% | 5.4% | −5.4% |
| Utilities | 0.0% | 4.3% | −4.3% |
| Communication Services | 0.4% | 2.4% | −2.1% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Consumer Staples | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.6% | −1.6% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
More: full overlap table · LVHI holdings · WDIV 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.