LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Dec 28, 2015
Jan 26, 2011
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
A single decision has been crucial for a global equities strategy this year: selecting the weights for foreign vs. US stocks.
SeekingAlpha
Individual stock picking might not be the most efficient strategy for part-time investors. Check out the ideal investment mix for 60+ year old investors.
SeekingAlpha
Discover how VXUS ETF provides low-cost international exposure to diversify U.S.-centric portfolios.
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
LVHD Can Provide Investors With Stability And Income
SeekingAlpha
LVHD: Lags In Bull Markets And Shows Inconsistent Drawdown Protection
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.25% | $3.20B | 0.3% | |
SPLV | 94.79% | $7.63B | 0.25% | |
SDY | 93.04% | $20.37B | 0.35% | |
FVD | 92.76% | $9.06B | 0.61% | |
LGLV | 92.60% | $1.07B | 0.12% | |
CDC | 92.35% | $743.72M | 0.42% | |
SPYD | 92.31% | $6.99B | 0.07% | |
HDV | 91.92% | $11.22B | 0.08% | |
NOBL | 91.05% | $11.51B | 0.35% | |
DHS | 90.99% | $1.25B | 0.38% | |
KNG | 90.86% | $3.83B | 0.75% | |
FDL | 89.91% | $5.61B | 0.43% | |
DVY | 88.65% | $20.15B | 0.38% | |
FTCS | 87.77% | $8.36B | 0.52% | |
SDOG | 86.82% | $1.22B | 0.36% | |
USMV | 86.44% | $23.52B | 0.15% | |
XMLV | 86.09% | $814.52M | 0.25% | |
DIV | 85.81% | $660.70M | 0.45% | |
SCHD | 85.75% | $71.30B | 0.06% | |
NULV | 84.12% | $1.74B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 77.06% | $10.75B | +11.74% | 3.94% |
L | 76.25% | $18.83B | +14.64% | 0.28% |
BKH | 75.63% | $4.10B | -2.72% | 4.66% |
DTE | 75.54% | $27.67B | +16.26% | 3.21% |
UDR | 75.54% | $13.25B | -2.68% | 4.24% |
AVB | 75.48% | $28.40B | -2.93% | 3.43% |
VICI | 75.46% | $34.96B | +9.28% | 5.21% |
IRT | 75.11% | $4.00B | -10.24% | 3.77% |
LNT | 75.03% | $15.89B | +13.15% | 3.18% |
OGE | 74.83% | $8.82B | +19.45% | 3.83% |
POR | 74.54% | $4.42B | -12.35% | 4.99% |
ATO | 74.23% | $24.48B | +25.96% | 2.21% |
CPT | 74.14% | $12.02B | +1.12% | 3.68% |
EQR | 74.04% | $25.13B | -4.21% | 4.10% |
AEE | 73.98% | $26.49B | +29.51% | 2.87% |
D | 73.87% | $48.23B | +10.26% | 4.69% |
ESS | 73.61% | $18.06B | +0.60% | 3.60% |
HIG | 73.15% | $34.02B | +16.25% | 1.68% |
WEC | 72.70% | $33.44B | +29.67% | 3.29% |
MAA | 72.47% | $17.26B | +3.37% | 5.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.94% | $94.79M | 0.59% | |
VIXY | -45.93% | $198.83M | 0.85% | |
VIXM | -41.11% | $23.12M | 0.85% | |
IVOL | -17.15% | $342.76M | 1.02% | |
CLIP | -16.77% | $1.51B | 0.07% | |
FTSD | -14.76% | $233.17M | 0.25% | |
USDU | -12.42% | $130.22M | 0.5% | |
KCCA | -10.35% | $109.69M | 0.87% | |
XONE | -8.84% | $629.19M | 0.03% | |
TBLL | -6.66% | $2.11B | 0.08% | |
UUP | -5.58% | $187.70M | 0.77% | |
CTA | -4.89% | $1.09B | 0.76% | |
BTAL | -4.57% | $310.74M | 1.43% | |
BILS | -3.82% | $3.81B | 0.1356% | |
XHLF | -3.08% | $1.75B | 0.03% | |
CANE | -2.94% | $11.33M | 0.29% | |
SHYM | -2.50% | $355.36M | 0.35% | |
CORN | -1.99% | $43.53M | 0.2% | |
TPMN | -1.67% | $31.00M | 0.65% | |
ULST | -0.48% | $590.76M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | 0.29% | $404.21M | -51.23% | 6.91% |
SMCI | 0.43% | $31.73B | -39.37% | 0.00% |
AIFU | 0.57% | $20.27M | +118.75% | 0.00% |
POAI | -0.64% | $7.60M | -30.66% | 0.00% |
SYPR | -0.85% | $46.65M | +7.98% | 0.00% |
CMBM | 1.02% | $20.14M | -65.72% | 0.00% |
CYCN | -1.21% | $10.21M | +7.79% | 0.00% |
K | 1.27% | $27.56B | +39.23% | 2.87% |
CPSH | 1.32% | $35.88M | +40.74% | 0.00% |
CARV | -1.36% | $9.34M | +22.67% | 0.00% |
LITB | -1.69% | $25.19M | -67.38% | 0.00% |
CANG | -1.76% | $339.83M | +151.24% | 0.00% |
TIGR | 1.78% | $1.75B | +122.56% | 0.00% |
SRRK | -1.89% | $3.68B | +316.33% | 0.00% |
KROS | 1.94% | $578.77M | -72.69% | 0.00% |
PSQH | 2.00% | $113.39M | -34.99% | 0.00% |
RLMD | 2.17% | $20.98M | -83.24% | 0.00% |
CRVO | -2.30% | $62.83M | -63.48% | 0.00% |
BTCT | 2.37% | $23.60M | +61.00% | 0.00% |
AGL | -2.48% | $910.69M | -70.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.01% | $793.88M | 0.4% | |
CMBS | -0.06% | $455.62M | 0.25% | |
IBTM | -0.07% | $316.67M | 0.07% | |
LDUR | 0.13% | $907.64M | 0.5% | |
TBIL | 0.21% | $5.74B | 0.15% | |
SCHR | -0.30% | $10.84B | 0.03% | |
IBTF | -0.32% | $1.98B | 0.07% | |
IBTL | 0.39% | $385.43M | 0.07% | |
SPTI | -0.64% | $8.66B | 0.03% | |
STXT | 0.68% | $128.49M | 0.49% | |
GSST | -1.10% | $927.91M | 0.16% | |
VGIT | -1.15% | $31.76B | 0.04% | |
SHY | -1.69% | $23.68B | 0.15% | |
TYA | 1.96% | $147.83M | 0.15% | |
AGZD | 2.03% | $98.59M | 0.23% | |
FLMI | 2.13% | $744.72M | 0.3% | |
CTA | 2.25% | $1.09B | 0.76% | |
VTIP | 2.58% | $15.20B | 0.03% | |
IBTK | -2.60% | $448.08M | 0.07% | |
BSV | 2.65% | $38.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.97% | $31.76B | +32.02% | 1.88% |
ING | 75.66% | $68.48B | +24.06% | 5.26% |
HSBC | 75.33% | $215.77B | +42.02% | 5.31% |
BHP | 74.99% | $127.81B | -11.94% | 4.90% |
FCX | 74.94% | $63.37B | -11.24% | 0.85% |
BN | 74.90% | $104.37B | +33.58% | 0.54% |
BNT | 74.45% | $12.72B | +34.13% | 0.00% |
SCCO | 74.13% | $78.44B | -10.19% | 2.78% |
TECK | 74.09% | $18.69B | -24.05% | 0.96% |
NMAI | 74.08% | - | - | 12.10% |
DD | 73.80% | $31.00B | -9.89% | 2.12% |
MFC | 73.44% | $51.81B | +13.08% | 3.97% |
BBVA | 71.64% | $84.77B | +39.06% | 5.24% |
MT | 70.81% | $25.47B | +43.28% | 1.62% |
BSAC | 70.68% | $11.09B | +12.14% | 5.63% |
NMR | 70.35% | $18.77B | +0.63% | 6.24% |
DB | 70.00% | $57.15B | +77.93% | 2.60% |
RIO | 69.58% | $73.31B | -11.84% | 6.80% |
ASX | 69.21% | $22.34B | -12.88% | 3.49% |
AEG | 69.19% | $11.04B | +10.81% | 5.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.19B | 0.04% | |
IXUS | 99.86% | $46.12B | 0.07% | |
ACWX | 99.77% | $6.42B | 0.32% | |
DFAX | 99.37% | $8.88B | 0.29% | |
CWI | 99.12% | $1.88B | 0.3% | |
VSGX | 98.61% | $4.75B | 0.1% | |
VEA | 98.50% | $163.99B | 0.03% | |
SPDW | 98.44% | $27.05B | 0.03% | |
SCHF | 98.22% | $48.82B | 0.03% | |
IDEV | 98.19% | $20.29B | 0.04% | |
DFAI | 98.09% | $10.52B | 0.18% | |
IQDF | 98.06% | $733.99M | 0.47% | |
EFA | 97.94% | $64.12B | 0.32% | |
IEFA | 97.90% | $142.69B | 0.07% | |
AVDE | 97.73% | $7.56B | 0.23% | |
ESGD | 97.66% | $9.68B | 0.21% | |
DFIC | 97.51% | $9.69B | 0.23% | |
FNDF | 97.50% | $16.53B | 0.25% | |
LCTD | 97.46% | $235.32M | 0.2% | |
VYMI | 97.25% | $11.14B | 0.17% |
Double maintains 6 strategies that include VXUS - Vanguard Total International Stock ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.00% | $363.80M | +2,684.66% | 0.00% |
K | -11.51% | $27.56B | +39.23% | 2.87% |
VSA | -7.45% | $12.16M | +18.21% | 0.00% |
KR | -5.58% | $47.52B | +34.10% | 1.78% |
HUSA | -5.05% | $20.52M | -12.60% | 0.00% |
VRCA | -4.44% | $73.82M | -90.94% | 0.00% |
LTM | -3.23% | $12.66B | -95.54% | 2.41% |
ED | -2.95% | $36.01B | +9.18% | 3.35% |
ALHC | -2.80% | $2.62B | +34.35% | 0.00% |
NEOG | -2.50% | $1.08B | -71.94% | 0.00% |
CBOE | -2.29% | $24.50B | +35.35% | 1.07% |
BTCT | -1.07% | $23.60M | +61.00% | 0.00% |
LITB | 0.13% | $25.19M | -67.38% | 0.00% |
IMDX | 0.17% | $79.50M | -15.50% | 0.00% |
CYCN | 0.25% | $10.21M | +7.79% | 0.00% |
STG | 1.29% | $60.94M | +42.06% | 0.00% |
ZCMD | 1.56% | $28.28M | -14.50% | 0.00% |
GO | 2.04% | $1.31B | -35.97% | 0.00% |
COR | 2.17% | $57.11B | +30.73% | 0.73% |
ASPS | 2.63% | $148.99M | +20.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.13% | $25.19M | -67.38% | 0.00% |
IMDX | 0.17% | $79.50M | -15.50% | 0.00% |
CYCN | 0.25% | $10.21M | +7.79% | 0.00% |
BTCT | -1.07% | $23.60M | +61.00% | 0.00% |
STG | 1.29% | $60.94M | +42.06% | 0.00% |
ZCMD | 1.56% | $28.28M | -14.50% | 0.00% |
GO | 2.04% | $1.31B | -35.97% | 0.00% |
COR | 2.17% | $57.11B | +30.73% | 0.73% |
CBOE | -2.29% | $24.50B | +35.35% | 1.07% |
NEOG | -2.50% | $1.08B | -71.94% | 0.00% |
ASPS | 2.63% | $148.99M | +20.50% | 0.00% |
DG | 2.74% | $24.92B | -11.19% | 2.08% |
ALHC | -2.80% | $2.62B | +34.35% | 0.00% |
ED | -2.95% | $36.01B | +9.18% | 3.35% |
LTM | -3.23% | $12.66B | -95.54% | 2.41% |
NEUE | 3.37% | $61.42M | +32.82% | 0.00% |
MO | 3.64% | $98.51B | +21.76% | 6.95% |
UUU | 3.68% | $7.17M | +113.79% | 0.00% |
MKTX | 4.02% | $8.05B | -3.20% | 1.40% |
VRCA | -4.44% | $73.82M | -90.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.12% | $5.78B | 0.03% | |
ULST | -0.48% | $590.76M | 0.2% | |
GBIL | 1.23% | $6.37B | 0.12% | |
TPMN | -1.67% | $31.00M | 0.65% | |
FMF | 1.74% | $163.26M | 0.95% | |
FXE | 1.91% | $593.51M | 0.4% | |
CORN | -1.99% | $43.53M | 0.2% | |
FXY | 2.02% | $793.88M | 0.4% | |
WEAT | 2.43% | $122.74M | 0.28% | |
SHYM | -2.50% | $355.36M | 0.35% | |
CANE | -2.94% | $11.33M | 0.29% | |
SCHO | 2.97% | $10.92B | 0.03% | |
UTWO | 3.04% | $376.61M | 0.15% | |
XHLF | -3.08% | $1.75B | 0.03% | |
TFLO | 3.15% | $6.74B | 0.15% | |
AGZD | 3.49% | $98.59M | 0.23% | |
VGSH | 3.56% | $22.74B | 0.03% | |
BILZ | 3.60% | $838.22M | 0.14% | |
BILS | -3.82% | $3.81B | 0.1356% | |
STOT | 3.96% | $254.18M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.14% | $94.79M | 0.59% | |
VIXY | -64.58% | $198.83M | 0.85% | |
VIXM | -55.85% | $23.12M | 0.85% | |
BTAL | -48.93% | $310.74M | 1.43% | |
USDU | -37.97% | $130.22M | 0.5% | |
UUP | -30.38% | $187.70M | 0.77% | |
FTSD | -27.31% | $233.17M | 0.25% | |
IVOL | -26.04% | $342.76M | 1.02% | |
XONE | -25.98% | $629.19M | 0.03% | |
TBLL | -19.75% | $2.11B | 0.08% | |
BILS | -18.89% | $3.81B | 0.1356% | |
SPTS | -18.58% | $5.78B | 0.03% | |
XHLF | -15.79% | $1.75B | 0.03% | |
CLIP | -14.52% | $1.51B | 0.07% | |
UTWO | -13.27% | $376.61M | 0.15% | |
BIL | -13.23% | $41.80B | 0.1356% | |
SCHO | -13.23% | $10.92B | 0.03% | |
KCCA | -12.28% | $109.69M | 0.87% | |
IBTG | -11.71% | $1.93B | 0.07% | |
VGSH | -11.70% | $22.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.96% | $363.80M | +2,684.66% | 0.00% |
STG | -7.31% | $60.94M | +42.06% | 0.00% |
HUSA | -7.12% | $20.52M | -12.60% | 0.00% |
RLX | -5.38% | $2.15B | +29.67% | 0.42% |
VRCA | -5.02% | $73.82M | -90.94% | 0.00% |
FUBO | -4.85% | $1.16B | +137.76% | 0.00% |
VSA | -3.36% | $12.16M | +18.21% | 0.00% |
MVO | -3.17% | $66.47M | -38.71% | 25.62% |
GALT | -2.71% | $177.22M | +11.11% | 0.00% |
LXRX | -2.57% | $417.65M | -48.43% | 0.00% |
AGL | -2.48% | $910.69M | -70.51% | 0.00% |
CRVO | -2.30% | $62.83M | -63.48% | 0.00% |
SRRK | -1.89% | $3.68B | +316.33% | 0.00% |
CANG | -1.76% | $339.83M | +151.24% | 0.00% |
LITB | -1.69% | $25.19M | -67.38% | 0.00% |
CARV | -1.36% | $9.34M | +22.67% | 0.00% |
CYCN | -1.21% | $10.21M | +7.79% | 0.00% |
SYPR | -0.85% | $46.65M | +7.98% | 0.00% |
POAI | -0.64% | $7.60M | -30.66% | 0.00% |
ASC | 0.29% | $404.21M | -51.23% | 6.91% |
LVHD - Franklin U.S. Low Volatility High Dividend Index ETF and VXUS - Vanguard Total International Stock ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LVHD | Weight in VXUS |
---|---|---|
Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8479 holdings.
Name | Weight |
---|---|
2.70% | |
2.65% | |
2.61% | |
2.49% | |
2.48% | |
2.46% | |
2.45% | |
![]() | 2.44% |
2.42% | |
2.41% | |
2.37% | |
2.32% | |
2.31% | |
2.29% | |
2.25% | |
![]() | 2.24% |
![]() | 2.17% |
2.16% | |
2.02% | |
1.96% | |
1.92% | |
1.90% | |
![]() | 1.89% |
1.84% | |
1.75% | |
1.73% | |
1.71% | |
1.65% | |
![]() | 1.65% |
1.62% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |