VDI vs XIDV
Virtus International Dividend ETF against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
34 shared positions
Fee gap
20 bp
XIDV is cheaper
1-year return gap
—
Larger fund
XIDV
$45M
Side by side
| VDI | XIDV | |
|---|---|---|
| Fund | Virtus International Dividend ETF | Franklin International Dividend Booster Index ETF |
| Issuer | Virtus | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.39% | 0.19% |
| Assets | $16M | $45M |
| Average daily dollar volume | $48K | $167K |
| Listed | Dec 2, 2025 | Jan 21, 2025 |
| FrenzyCap score | 43 | 53 |
| 1-month return | −3.0% | −5.1% |
| 3-month return | +0.8% | +1.3% |
| Year to date | +12.9% | +9.6% |
| 1-year return | — | +16.3% |
| 30-day volatility | 11.8% | 12.3% |
| Worst drawdown, 1 year | −11.0% | −8.4% |
| Trailing 12-month yield | 3.36% | 6.00% |
| Holdings | 115 | 87 |
| Top 10 weight | 19.4% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
31% of VDI · 45% of XIDV| Holding | VDI | XIDV |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 1.37% | 2.74% |
| BRITISH AMERICAN TOBACCO PLC | 1.33% | 1.54% |
| OMV AG | 1.31% | 2.10% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1.42% | 1.30% |
| ENGIE SA | 1.64% | 1.10% |
| SWEDBANK AB | 1.10% | 1.70% |
| RIO TINTO PLC | 1.69% | 1.07% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.04% | 2.77% |
| BANCO BPM SPA | 1.00% | 2.46% |
| ENB | 0.95% | 1.19% |
| FORTESCUE LTD | 1.11% | 0.93% |
| MERCEDES-BENZ GROUP AG | 0.90% | 1.10% |
| CREDIT AGRICOLE SA | 0.87% | 1.43% |
| JAPAN TOBACCO INC | 1.20% | 0.87% |
| STANDARD LIFE PLC | 0.85% | 2.43% |
| SANOFI SA | 0.83% | 1.38% |
| ADMIRAL GROUP PLC | 0.81% | 1.75% |
| RIO TINTO LTD | 0.85% | 0.81% |
| M&G PLC | 0.80% | 1.74% |
| ENI SPA | 1.17% | 0.71% |
| VAR ENERGI ASA | 1.01% | 0.68% |
| MGA | 0.87% | 0.67% |
| PARTNERS GROUP HOLDING AG | 0.60% | 0.64% |
| POSTE ITALIANE SPA | 0.56% | 1.62% |
| REPSOL SA | 0.53% | 1.36% |
Sector mix of the stock holdings
| Sector | VDI | XIDV | Gap |
|---|---|---|---|
| Financials | 5.0% | 0.0% | +5.0% |
| Energy | 1.4% | 1.2% | +0.2% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.9% | 0.7% | +0.2% |
| Materials | 1.0% | 0.0% | +1.0% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Technology | 0.4% | 0.0% | +0.4% |
More: full overlap table · VDI holdings · XIDV 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.