LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 563.49m in AUM and 121 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.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10353.34m in AUM and 1509 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Dec 28, 2015
Feb 25, 2016
Equity
Equity
Total Market
High Dividend Yield
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.33% | $458.02M | +2,978.39% | 0.00% |
HUSA | -7.81% | $31.37M | +61.29% | 0.00% |
FMTO | -6.94% | $4.80K | -99.93% | 0.00% |
VRCA | -6.07% | $59.33M | -91.98% | 0.00% |
STG | -5.98% | $28.60M | -22.21% | 0.00% |
RLX | -5.52% | $2.01B | +22.78% | 0.46% |
FUBO | -4.79% | $1.09B | +170.34% | 0.00% |
VSA | -3.54% | $8.76M | -14.88% | 0.00% |
GALT | -3.18% | $151.27M | +2.58% | 0.00% |
MVO | -2.44% | $68.08M | -35.93% | 20.83% |
LITB | -2.39% | $22.07M | -76.50% | 0.00% |
CANG | -2.15% | $307.53M | +176.97% | 0.00% |
CPSH | -2.06% | $36.32M | +44.51% | 0.00% |
SYPR | -1.42% | $47.11M | +10.81% | 0.00% |
SRRK | -1.19% | $2.96B | +266.90% | 0.00% |
CARV | -1.13% | $8.54M | +3.12% | 0.00% |
AGL | -1.00% | $869.30M | -68.84% | 0.00% |
CRVO | -0.86% | $61.44M | -63.66% | 0.00% |
VHC | -0.45% | $36.03M | +76.35% | 0.00% |
CYCN | -0.10% | $9.97M | +40.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXRX | 0.06% | $261.71M | -58.82% | 0.00% |
BPT | -0.09% | $15.09M | -70.99% | 0.00% |
CYCN | -0.10% | $9.97M | +40.57% | 0.00% |
SLE | 0.32% | $3.77M | -86.27% | 0.00% |
GORV | 0.38% | $25.36M | -92.99% | 0.00% |
VHC | -0.45% | $36.03M | +76.35% | 0.00% |
AIFU | 0.57% | $3.58B | +6.56% | 0.00% |
RLMD | 0.70% | $23.37M | -76.77% | 0.00% |
CRVO | -0.86% | $61.44M | -63.66% | 0.00% |
AGL | -1.00% | $869.30M | -68.84% | 0.00% |
ASC | 1.08% | $426.55M | -50.75% | 6.57% |
POAI | 1.12% | $8.22M | -18.58% | 0.00% |
CARV | -1.13% | $8.54M | +3.12% | 0.00% |
SRRK | -1.19% | $2.96B | +266.90% | 0.00% |
SMCI | 1.35% | $25.73B | -53.14% | 0.00% |
K | 1.41% | $27.83B | +36.45% | 2.85% |
SYPR | -1.42% | $47.11M | +10.81% | 0.00% |
BTCT | 1.49% | $19.82M | +38.12% | 0.00% |
CASI | 1.54% | $22.77M | -44.94% | 0.00% |
CAMT | 1.63% | $3.39B | -37.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.50% | $104.04M | 0.59% | |
VIXY | -45.69% | $196.95M | 0.85% | |
IVOL | -18.20% | $346.82M | 1.02% | |
CLIP | -16.99% | $1.50B | 0.07% | |
FTSD | -13.35% | $228.45M | 0.25% | |
USDU | -12.67% | $163.79M | 0.5% | |
KCCA | -11.92% | $98.85M | 0.87% | |
XONE | -8.31% | $639.76M | 0.03% | |
TBLL | -7.62% | $2.24B | 0.08% | |
BTAL | -5.94% | $296.94M | 1.43% | |
UUP | -5.48% | $156.34M | 0.77% | |
CTA | -5.15% | $1.09B | 0.76% | |
BILS | -3.35% | $3.92B | 0.1356% | |
XHLF | -2.96% | $1.66B | 0.03% | |
TPMN | -2.18% | $30.86M | 0.65% | |
GBIL | -1.19% | $6.18B | 0.12% | |
CORN | -0.88% | $47.84M | 0.2% | |
SHYM | -0.83% | $324.29M | 0.35% | |
WEAT | -0.36% | $121.36M | 0.28% | |
ULST | -0.31% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.28% | $25.66B | 0.33% | |
FNDF | 97.98% | $16.10B | 0.25% | |
DFIV | 97.89% | $11.87B | 0.27% | |
DWM | 97.71% | $569.89M | 0.48% | |
DFAX | 97.62% | $8.48B | 0.29% | |
PXF | 97.44% | $2.02B | 0.43% | |
DFIC | 97.39% | $9.42B | 0.23% | |
VXUS | 97.24% | $93.24B | 0.05% | |
AVDE | 97.24% | $7.28B | 0.23% | |
DFAI | 97.18% | $10.29B | 0.18% | |
VEU | 97.11% | $44.72B | 0.04% | |
IXUS | 97.08% | $45.07B | 0.07% | |
ACWX | 96.95% | $6.37B | 0.32% | |
SCHF | 96.76% | $47.98B | 0.06% | |
VEA | 96.75% | $159.71B | 0.03% | |
IVLU | 96.72% | $2.24B | 0.3% | |
SPDW | 96.68% | $26.92B | 0.03% | |
IDEV | 96.67% | $20.11B | 0.04% | |
IQDF | 96.63% | $724.00M | 0.47% | |
IEFA | 96.61% | $140.21B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.48% | $104.04M | 0.59% | |
VIXY | -58.87% | $196.95M | 0.85% | |
USDU | -41.54% | $163.79M | 0.5% | |
BTAL | -36.87% | $296.94M | 1.43% | |
UUP | -34.58% | $156.34M | 0.77% | |
FTSD | -24.10% | $228.45M | 0.25% | |
IVOL | -23.15% | $346.82M | 1.02% | |
XONE | -21.58% | $639.76M | 0.03% | |
TBLL | -18.28% | $2.24B | 0.08% | |
BILS | -16.06% | $3.92B | 0.1356% | |
KCCA | -15.20% | $98.85M | 0.87% | |
CLIP | -14.55% | $1.50B | 0.07% | |
SPTS | -13.52% | $5.79B | 0.03% | |
XHLF | -11.37% | $1.66B | 0.03% | |
BIL | -10.76% | $43.88B | 0.1356% | |
XBIL | -9.81% | $795.12M | 0.15% | |
UTWO | -9.08% | $375.05M | 0.15% | |
SCHO | -9.02% | $10.94B | 0.03% | |
GBIL | -7.78% | $6.18B | 0.12% | |
VGSH | -7.40% | $22.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.22% | $458.02M | +2,978.39% | 0.00% |
K | -12.24% | $27.83B | +36.45% | 2.85% |
VRCA | -8.50% | $59.33M | -91.98% | 0.00% |
VSA | -7.73% | $8.76M | -14.88% | 0.00% |
FMTO | -6.91% | $4.80K | -99.93% | 0.00% |
NEOG | -5.26% | $1.15B | -68.65% | 0.00% |
HUSA | -4.42% | $31.37M | +61.29% | 0.00% |
BTCT | -2.14% | $19.82M | +38.12% | 0.00% |
LTM | -1.62% | $11.26B | -96.35% | 2.65% |
LITB | -1.26% | $22.07M | -76.50% | 0.00% |
ALHC | -0.95% | $2.88B | +92.98% | 0.00% |
CYCN | 0.19% | $9.97M | +40.57% | 0.00% |
VHC | 1.13% | $36.03M | +76.35% | 0.00% |
STG | 1.63% | $28.60M | -22.21% | 0.00% |
STTK | 2.57% | $46.58M | -78.82% | 0.00% |
GALT | 3.34% | $151.27M | +2.58% | 0.00% |
SYPR | 3.39% | $47.11M | +10.81% | 0.00% |
KR | 3.44% | $43.91B | +26.88% | 1.94% |
ZCMD | 3.96% | $32.58M | +12.17% | 0.00% |
UUU | 4.36% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.39% | $3.15B | 0.3% | |
SPLV | 94.84% | $7.71B | 0.25% | |
SDY | 93.24% | $19.81B | 0.35% | |
FVD | 92.96% | $9.02B | 0.61% | |
LGLV | 92.83% | $1.08B | 0.12% | |
CDC | 92.48% | $726.54M | 0.42% | |
SPYD | 92.45% | $6.84B | 0.07% | |
HDV | 92.08% | $11.06B | 0.08% | |
NOBL | 91.21% | $11.34B | 0.35% | |
DHS | 91.12% | $1.22B | 0.38% | |
KNG | 91.06% | $3.73B | 0.75% | |
FDL | 90.72% | $5.48B | 0.43% | |
DVY | 88.88% | $19.34B | 0.38% | |
FTCS | 87.38% | $8.32B | 0.52% | |
SDOG | 87.05% | $1.19B | 0.36% | |
USMV | 86.85% | $23.78B | 0.15% | |
SCHD | 86.29% | $70.05B | 0.06% | |
XMLV | 86.17% | $813.84M | 0.25% | |
DIV | 86.17% | $652.43M | 0.45% | |
NULV | 84.48% | $1.68B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.23% | $9.88M | 0.29% | |
ULST | -0.31% | $667.74M | 0.2% | |
WEAT | -0.36% | $121.36M | 0.28% | |
SPTS | 0.66% | $5.79B | 0.03% | |
SHYM | -0.83% | $324.29M | 0.35% | |
CORN | -0.88% | $47.84M | 0.2% | |
GBIL | -1.19% | $6.18B | 0.12% | |
FXE | 1.33% | $564.66M | 0.4% | |
FXY | 1.66% | $859.86M | 0.4% | |
FMF | 1.72% | $157.02M | 0.95% | |
AGZD | 2.06% | $111.95M | 0.23% | |
TPMN | -2.18% | $30.86M | 0.65% | |
XBIL | 2.85% | $795.12M | 0.15% | |
BIL | 2.85% | $43.88B | 0.1356% | |
SGOV | 2.86% | $48.91B | 0.09% | |
XHLF | -2.96% | $1.66B | 0.03% | |
BILS | -3.35% | $3.92B | 0.1356% | |
BILZ | 3.39% | $840.57M | 0.14% | |
UTWO | 3.95% | $375.05M | 0.15% | |
SCHO | 4.30% | $10.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.04% | $667.74M | 0.2% | |
AGZD | -0.05% | $111.95M | 0.23% | |
CMBS | 0.35% | $440.11M | 0.25% | |
GSST | 0.52% | $899.82M | 0.16% | |
TFLO | 0.91% | $6.90B | 0.15% | |
IBTJ | -0.95% | $676.83M | 0.07% | |
STOT | -1.06% | $239.87M | 0.45% | |
IEI | 1.33% | $15.27B | 0.15% | |
TBIL | -1.84% | $5.91B | 0.15% | |
SGOV | -2.08% | $48.91B | 0.09% | |
IBTK | 2.13% | $433.66M | 0.07% | |
STPZ | 2.38% | $444.20M | 0.2% | |
SHY | 2.73% | $23.90B | 0.15% | |
CTA | 2.83% | $1.09B | 0.76% | |
VGIT | 3.06% | $31.52B | 0.04% | |
IBTF | 3.07% | $2.08B | 0.07% | |
IBTH | -3.20% | $1.58B | 0.07% | |
SPTI | 3.21% | $8.67B | 0.03% | |
IBTI | -3.38% | $1.04B | 0.07% | |
FLMI | 3.48% | $710.66M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $9.97M | +40.57% | 0.00% |
ALHC | -0.95% | $2.88B | +92.98% | 0.00% |
VHC | 1.13% | $36.03M | +76.35% | 0.00% |
LITB | -1.26% | $22.07M | -76.50% | 0.00% |
LTM | -1.62% | $11.26B | -96.35% | 2.65% |
STG | 1.63% | $28.60M | -22.21% | 0.00% |
BTCT | -2.14% | $19.82M | +38.12% | 0.00% |
STTK | 2.57% | $46.58M | -78.82% | 0.00% |
GALT | 3.34% | $151.27M | +2.58% | 0.00% |
SYPR | 3.39% | $47.11M | +10.81% | 0.00% |
KR | 3.44% | $43.91B | +26.88% | 1.94% |
ZCMD | 3.96% | $32.58M | +12.17% | 0.00% |
UUU | 4.36% | $7.19M | +94.38% | 0.00% |
HUSA | -4.42% | $31.37M | +61.29% | 0.00% |
ASPS | 4.44% | $100.74M | -30.52% | 0.00% |
SAVA | 4.46% | $100.00M | -89.39% | 0.00% |
GO | 4.67% | $1.27B | -38.11% | 0.00% |
AGL | 4.98% | $869.30M | -68.84% | 0.00% |
FYBR | 5.02% | $9.06B | +44.09% | 0.00% |
RRGB | 5.02% | $92.40M | -30.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTE | 76.45% | $27.39B | +19.35% | 4.02% |
PNW | 76.42% | $10.61B | +18.87% | 4.02% |
L | 76.19% | $18.51B | +15.84% | 0.28% |
ATO | 75.80% | $24.19B | +30.17% | 2.24% |
BKH | 75.57% | $4.07B | +6.82% | 4.71% |
OGE | 75.10% | $8.84B | +25.04% | 3.84% |
UDR | 75.03% | $13.58B | +0.86% | 4.16% |
IRT | 74.75% | $4.17B | -1.92% | 3.59% |
LNT | 74.71% | $15.44B | +21.10% | 3.28% |
POR | 74.60% | $4.39B | -5.45% | 4.98% |
PPL | 74.26% | $24.73B | +19.29% | 3.16% |
AVB | 74.21% | $29.37B | +1.93% | 3.32% |
AEE | 74.16% | $26.11B | +34.46% | 2.93% |
ORI | 74.10% | $9.11B | +28.96% | 3.01% |
CPT | 73.59% | $12.38B | +5.73% | 3.58% |
EQR | 73.49% | $26.11B | +1.34% | 3.95% |
CNA | 73.40% | $12.19B | +5.88% | 4.00% |
D | 73.30% | $45.85B | +8.80% | 4.95% |
VICI | 73.21% | $34.15B | +14.98% | 5.36% |
HIG | 72.90% | $35.66B | +22.46% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.81% | $62.50B | +22.18% | 5.71% |
BBVA | 76.51% | $85.46B | +50.25% | 5.16% |
HSBC | 75.69% | $204.97B | +33.85% | 5.58% |
PUK | 75.03% | $31.22B | +35.10% | 1.92% |
BHP | 74.38% | $121.24B | -15.67% | 5.18% |
SAN | 72.72% | $117.62B | +66.88% | 2.91% |
SCCO | 72.07% | $76.65B | -9.15% | 2.81% |
TECK | 71.18% | $19.17B | -18.23% | 1.16% |
DB | 71.03% | $53.27B | +73.72% | 2.79% |
FCX | 70.91% | $59.42B | -13.25% | 1.45% |
BSAC | 70.87% | $11.44B | +29.62% | 5.46% |
RIO | 70.74% | $71.48B | -13.96% | 7.02% |
MT | 70.72% | $23.26B | +26.66% | 1.70% |
DD | 70.63% | $28.10B | -16.82% | 2.35% |
MFC | 70.56% | $52.89B | +20.86% | 3.90% |
AEG | 70.20% | $10.58B | +7.05% | 8.15% |
BN | 69.61% | $95.56B | +40.22% | 0.58% |
BNT | 69.55% | $11.62B | +39.99% | 0.00% |
NWG | 69.10% | $56.69B | +74.50% | 3.91% |
NMAI | 68.22% | - | - | 11.22% |
LVHD - Franklin U.S. Low Volatility High Dividend Index ETF and VYMI - Vanguard International High Dividend Yield 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 VYMI |
---|---|---|
Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1510 holdings.
Name | Weight |
---|---|
2.66% | |
2.61% | |
2.59% | |
2.54% | |
2.52% | |
2.48% | |
2.48% | |
2.48% | |
2.43% | |
2.41% | |
2.36% | |
![]() | 2.36% |
2.32% | |
2.29% | |
2.27% | |
![]() | 2.26% |
![]() | 2.25% |
2.12% | |
2.07% | |
2.03% | |
1.94% | |
1.88% | |
1.86% | |
![]() | 1.84% |
1.84% | |
1.72% | |
![]() | 1.69% |
1.69% | |
1.59% | |
1.58% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.91% |
R RHHVFNT Roche Holding AG | 1.58% |
N NVSEFNT Novartis AG Registered Shares | 1.57% |
T TOYOFNT Toyota Motor Corp | 1.54% |
H HBCYFNT HSBC Holdings PLC | 1.39% |
R RYDAFNT Shell PLC | 1.37% |
C CBAUFNT Commonwealth Bank of Australia | 1.25% |
1.18% | |
A ALIZFNT Allianz SE | 1.11% |
U UNLYFNT Unilever PLC | 1.08% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.98% |
- | 0.87% |
S SNYNFNT Sanofi SA | 0.84% |
B BHPLFNT BHP Group Ltd | 0.84% |
D DTEGFNT Deutsche Telekom AG | 0.83% |
0.79% | |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.76% |
B BCDRFNT Banco Santander SA | 0.74% |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
0.71% | |
- | 0.70% |
U UNCFFNT UniCredit SpA | 0.64% |
- | 0.63% |
- | 0.61% |
B BTAFFNT British American Tobacco PLC | 0.60% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
I IITSFNT Intesa Sanpaolo | 0.59% |
- | 0.56% |