LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2789.92m in AUM and 156 holdings. LVHI tracks an all-cap index of developed ex-US stocks", 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 10896.19m in AUM and 1533 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
Jul 27, 2016
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 | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.18% | $26.33B | 0.33% | |
FNDF | 97.90% | $16.58B | 0.25% | |
DFIV | 97.78% | $12.36B | 0.27% | |
DFAX | 97.57% | $8.90B | 0.29% | |
DWM | 97.55% | $572.68M | 0.48% | |
PXF | 97.42% | $2.05B | 0.43% | |
DFIC | 97.33% | $9.74B | 0.23% | |
VXUS | 97.24% | $96.91B | 0.05% | |
AVDE | 97.18% | $7.62B | 0.23% | |
DFAI | 97.14% | $10.58B | 0.18% | |
VEU | 97.11% | $46.51B | 0.04% | |
IXUS | 97.07% | $46.44B | 0.07% | |
ACWX | 96.96% | $6.47B | 0.32% | |
SCHF | 96.80% | $49.11B | 0.03% | |
VEA | 96.80% | $165.37B | 0.03% | |
SPDW | 96.74% | $27.20B | 0.03% | |
IQDF | 96.66% | $736.41M | 0.47% | |
IDEV | 96.65% | $20.46B | 0.04% | |
IVLU | 96.57% | $2.32B | 0.3% | |
JPIN | 96.54% | $346.30M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.34% | $94.90M | 0.59% | |
VIXY | -59.53% | $200.94M | 0.85% | |
VIXM | -50.70% | $22.99M | 0.85% | |
USDU | -41.80% | $129.88M | 0.5% | |
BTAL | -37.75% | $310.24M | 1.43% | |
UUP | -34.31% | $183.22M | 0.77% | |
FTSD | -25.03% | $233.24M | 0.25% | |
XONE | -22.72% | $629.16M | 0.03% | |
IVOL | -21.47% | $341.06M | 1.02% | |
TBLL | -19.19% | $2.12B | 0.08% | |
BILS | -18.13% | $3.80B | 0.1356% | |
KCCA | -15.19% | $109.01M | 0.87% | |
CLIP | -14.42% | $1.51B | 0.07% | |
SPTS | -13.38% | $5.78B | 0.03% | |
XHLF | -13.01% | $1.73B | 0.03% | |
BIL | -12.71% | $41.78B | 0.1356% | |
SCHO | -9.95% | $10.92B | 0.03% | |
XBIL | -9.26% | $781.34M | 0.15% | |
UTWO | -8.92% | $376.64M | 0.15% | |
VGSH | -7.90% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.30% | $5.74B | 0.15% | |
CMBS | 0.51% | $456.43M | 0.25% | |
GSST | 0.53% | $925.21M | 0.16% | |
STOT | -0.56% | $254.22M | 0.45% | |
TFLO | -0.67% | $6.73B | 0.15% | |
AGZD | 0.82% | $98.57M | 0.23% | |
ULST | -0.99% | $592.71M | 0.2% | |
IEI | 1.14% | $15.68B | 0.15% | |
IBTJ | -1.34% | $689.78M | 0.07% | |
IBTF | 1.49% | $1.98B | 0.07% | |
STPZ | 1.71% | $443.85M | 0.2% | |
IBTK | 1.76% | $449.08M | 0.07% | |
SHY | 2.26% | $23.69B | 0.15% | |
FLMI | 2.82% | $745.34M | 0.3% | |
BSCP | 3.00% | $3.25B | 0.1% | |
VGIT | 3.01% | $31.83B | 0.04% | |
SPTI | 3.04% | $8.68B | 0.03% | |
CTA | 3.29% | $1.07B | 0.76% | |
SCHR | 4.03% | $10.87B | 0.03% | |
IBTM | 4.22% | $317.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 88.39% | $6.35B | 0.35% | |
DFIV | 88.38% | $12.36B | 0.27% | |
DBEF | 88.12% | $7.91B | 0.35% | |
EFV | 87.70% | $26.33B | 0.33% | |
ICOW | 87.67% | $1.17B | 0.65% | |
VYMI | 87.55% | $11.15B | 0.17% | |
DBEU | 87.49% | $674.13M | 0.45% | |
IVLU | 87.21% | $2.32B | 0.3% | |
FNDF | 87.02% | $16.58B | 0.25% | |
DBEZ | 86.89% | $77.58M | 0.45% | |
GCOW | 86.78% | $2.37B | 0.6% | |
PXF | 86.47% | $2.05B | 0.43% | |
GSIE | 86.18% | $4.09B | 0.25% | |
DWM | 86.17% | $572.68M | 0.48% | |
HFXI | 86.14% | $1.04B | 0.2% | |
HEZU | 85.92% | $700.13M | 0.53% | |
DTH | 85.78% | $445.48M | 0.58% | |
INTF | 85.34% | $2.19B | 0.16% | |
DFAI | 85.28% | $10.58B | 0.18% | |
DFIC | 84.88% | $9.74B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.27% | $94.90M | 0.59% | |
VIXY | -62.58% | $200.94M | 0.85% | |
VIXM | -57.16% | $22.99M | 0.85% | |
BTAL | -32.16% | $310.24M | 1.43% | |
IVOL | -32.05% | $341.06M | 1.02% | |
FTSD | -28.06% | $233.24M | 0.25% | |
XONE | -27.71% | $629.16M | 0.03% | |
SPTS | -22.37% | $5.78B | 0.03% | |
XHLF | -21.45% | $1.73B | 0.03% | |
TBLL | -20.75% | $2.12B | 0.08% | |
UTWO | -18.63% | $376.64M | 0.15% | |
SCHO | -18.31% | $10.92B | 0.03% | |
VGSH | -17.35% | $22.70B | 0.03% | |
FXY | -16.80% | $798.58M | 0.4% | |
BILS | -16.34% | $3.80B | 0.1356% | |
CLIP | -15.59% | $1.51B | 0.07% | |
IBTG | -14.54% | $1.93B | 0.07% | |
IBTI | -14.24% | $1.07B | 0.07% | |
IBTH | -13.83% | $1.62B | 0.07% | |
XBIL | -12.69% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.07% | $361.15M | +2,667.20% | 0.00% |
K | -17.92% | $27.64B | +41.46% | 2.87% |
VRCA | -10.06% | $75.38M | -90.26% | 0.00% |
VSA | -6.45% | $12.16M | +21.20% | 0.00% |
STG | -4.58% | $56.15M | +27.66% | 0.00% |
NEOG | -4.05% | $1.13B | -68.72% | 0.00% |
LITB | -2.57% | $25.36M | -69.22% | 0.00% |
ALHC | -1.93% | $2.65B | +49.22% | 0.00% |
ZCMD | -1.93% | $28.79M | -11.91% | 0.00% |
AGL | -1.64% | $931.39M | -65.60% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
SRRK | 0.34% | $3.66B | +319.00% | 0.00% |
LTM | 0.36% | $12.57B | -95.57% | 2.41% |
BTCT | 0.44% | $29.39M | +101.55% | 0.00% |
CYCN | 0.71% | $10.59M | +13.01% | 0.00% |
DG | 2.30% | $25.17B | -9.90% | 2.08% |
KR | 2.87% | $47.78B | +38.66% | 1.78% |
BULL | 3.00% | $6.21B | +14.89% | 0.00% |
KROS | 3.14% | $591.77M | -71.45% | 0.00% |
ASPS | 3.26% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.27% | $10.59M | +13.01% | 0.00% |
ALHC | -0.29% | $2.65B | +49.22% | 0.00% |
KR | -0.42% | $47.78B | +38.66% | 1.78% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
IMDX | 0.86% | $81.22M | -15.48% | 0.00% |
LITB | -1.43% | $25.36M | -69.22% | 0.00% |
BTCT | -1.52% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.54% | $28.79M | -11.91% | 0.00% |
LTM | -1.57% | $12.57B | -95.57% | 2.41% |
NEOG | -3.17% | $1.13B | -68.72% | 0.00% |
UUU | 3.91% | $7.33M | +132.47% | 0.00% |
STTK | 4.03% | $39.28M | -82.14% | 0.00% |
GO | 4.71% | $1.34B | -34.12% | 0.00% |
VHC | 4.83% | $74.47M | +193.32% | 0.00% |
ASPS | 4.86% | $150.77M | +23.72% | 0.00% |
HUSA | -5.07% | $20.46M | -9.15% | 0.00% |
SRRK | 5.17% | $3.66B | +319.00% | 0.00% |
NEUE | 5.30% | $60.89M | +31.91% | 0.00% |
FYBR | 5.37% | $9.20B | +31.16% | 0.00% |
GALT | 5.41% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.22% | $361.15M | +2,667.20% | 0.00% |
K | -12.09% | $27.64B | +41.46% | 2.87% |
VRCA | -8.58% | $75.38M | -90.26% | 0.00% |
VSA | -7.89% | $12.16M | +21.20% | 0.00% |
HUSA | -5.07% | $20.46M | -9.15% | 0.00% |
NEOG | -3.17% | $1.13B | -68.72% | 0.00% |
LTM | -1.57% | $12.57B | -95.57% | 2.41% |
BTCT | -1.52% | $29.39M | +101.55% | 0.00% |
LITB | -1.43% | $25.36M | -69.22% | 0.00% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
KR | -0.42% | $47.78B | +38.66% | 1.78% |
ALHC | -0.29% | $2.65B | +49.22% | 0.00% |
CYCN | -0.27% | $10.59M | +13.01% | 0.00% |
IMDX | 0.86% | $81.22M | -15.48% | 0.00% |
ZCMD | 1.54% | $28.79M | -11.91% | 0.00% |
UUU | 3.91% | $7.33M | +132.47% | 0.00% |
STTK | 4.03% | $39.28M | -82.14% | 0.00% |
GO | 4.71% | $1.34B | -34.12% | 0.00% |
VHC | 4.83% | $74.47M | +193.32% | 0.00% |
ASPS | 4.86% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.20% | $898.04M | 0.35% | |
LDUR | 0.36% | $907.64M | 0.5% | |
SHM | 0.64% | $3.41B | 0.2% | |
CARY | 0.68% | $347.36M | 0.8% | |
IBTO | 0.80% | $355.08M | 0.07% | |
BSV | -1.06% | $38.00B | 0.03% | |
IBTF | -1.22% | $1.98B | 0.07% | |
FTSM | -1.23% | $6.35B | 0.45% | |
TYA | -1.30% | $149.83M | 0.15% | |
UUP | 1.37% | $183.22M | 0.77% | |
FLMI | -1.42% | $745.34M | 0.3% | |
IEF | 1.60% | $34.95B | 0.15% | |
FLGV | 1.63% | $1.02B | 0.09% | |
IGOV | 1.64% | $1.25B | 0.35% | |
UTEN | 1.84% | $211.64M | 0.15% | |
UDN | -1.84% | $147.26M | 0.78% | |
AGZD | -1.97% | $98.57M | 0.23% | |
LGOV | 2.04% | $651.93M | 0.67% | |
GVI | 2.55% | $3.44B | 0.2% | |
CGSM | 2.66% | $725.21M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 71.29% | $15.07B | - | 8.38% |
ING | 70.80% | $68.93B | +26.20% | 5.23% |
STWD | 70.51% | $7.09B | +4.87% | 9.17% |
NMAI | 70.35% | - | - | 11.10% |
E | 70.07% | $48.73B | +6.22% | 6.59% |
SLRC | 69.97% | - | - | 10.00% |
DD | 69.50% | $31.33B | -6.66% | 2.09% |
BXSL | 69.34% | - | - | 9.64% |
RITM | 69.23% | $6.22B | +4.36% | 8.47% |
HSBC | 69.15% | $218.21B | +44.53% | 5.31% |
HES | 69.07% | $46.22B | -0.77% | 1.33% |
LIN | 68.88% | $220.67B | +6.98% | 1.24% |
OBDC | 68.55% | $7.56B | -4.36% | 9.99% |
BN | 67.85% | $105.26B | +38.58% | 0.53% |
FSK | 67.64% | - | - | 11.71% |
PFG | 67.25% | $18.15B | -5.96% | 3.65% |
BNT | 67.07% | $12.84B | +38.78% | 0.00% |
EEFT | 66.92% | $4.44B | -1.68% | 0.00% |
SHEL | 66.90% | $209.23B | -2.55% | 3.96% |
MFC | 66.72% | $52.20B | +12.56% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.34% | $3.66B | +319.00% | 0.00% |
LTM | 0.36% | $12.57B | -95.57% | 2.41% |
BTCT | 0.44% | $29.39M | +101.55% | 0.00% |
CYCN | 0.71% | $10.59M | +13.01% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | -1.64% | $931.39M | -65.60% | 0.00% |
ZCMD | -1.93% | $28.79M | -11.91% | 0.00% |
ALHC | -1.93% | $2.65B | +49.22% | 0.00% |
DG | 2.30% | $25.17B | -9.90% | 2.08% |
LITB | -2.57% | $25.36M | -69.22% | 0.00% |
KR | 2.87% | $47.78B | +38.66% | 1.78% |
BULL | 3.00% | $6.21B | +14.89% | 0.00% |
KROS | 3.14% | $591.77M | -71.45% | 0.00% |
ASPS | 3.26% | $150.77M | +23.72% | 0.00% |
STTK | 3.56% | $39.28M | -82.14% | 0.00% |
SYPR | 3.71% | $47.57M | +11.87% | 0.00% |
NEOG | -4.05% | $1.13B | -68.72% | 0.00% |
CPSH | 4.10% | $36.61M | +48.24% | 0.00% |
UUU | 4.12% | $7.33M | +132.47% | 0.00% |
FYBR | 4.40% | $9.20B | +31.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.81% | $68.93B | +26.20% | 5.23% |
PUK | 76.31% | $32.27B | +34.67% | 1.86% |
BBVA | 75.97% | $87.19B | +42.48% | 5.20% |
HSBC | 75.41% | $218.21B | +44.53% | 5.31% |
BHP | 73.60% | $131.74B | -10.96% | 4.86% |
SAN | 72.20% | $126.24B | +77.24% | 2.79% |
NMAI | 71.54% | - | - | 11.10% |
BSAC | 71.31% | $11.18B | +13.38% | 5.58% |
DB | 71.07% | $57.91B | +79.96% | 2.59% |
FCX | 70.94% | $65.43B | -8.99% | 0.67% |
DD | 70.91% | $31.33B | -6.66% | 2.09% |
MFC | 70.85% | $52.20B | +12.56% | 3.95% |
SCCO | 70.84% | $80.39B | -8.59% | 2.72% |
AEG | 70.32% | $11.25B | +12.34% | 5.63% |
MT | 70.15% | $26.03B | +44.50% | 1.55% |
BN | 70.06% | $105.26B | +38.58% | 0.53% |
TECK | 69.82% | $19.10B | -22.66% | 0.95% |
RIO | 69.62% | $75.00B | -11.44% | 6.82% |
BNT | 69.58% | $12.84B | +38.78% | 0.00% |
NWG | 68.31% | $54.10B | +58.27% | 4.18% |
LVHI - Franklin International Low Volatility High Dividend Index ETF and VYMI - Vanguard International High Dividend Yield ETF have a 79 holding overlap. Which accounts for a 31.7% overlap.
Number of overlapping holdings
79
% of overlapping holdings
31.72%
Name | Weight in LVHI | Weight in VYMI |
---|---|---|
2.72% | 0.30% | |
I IITSFINTESA SANPAOLO | 2.68% | 0.59% |
R RYDAFSHELL PLC | 2.59% | 1.35% |
2.49% | 0.42% | |
N NVSEFNOVARTIS AG | 2.49% | 1.54% |
A ALIZFALLIANZ AG MUEN | 2.47% | 1.03% |
R RHHVFROCHE HLDGS AG | 2.18% | 1.51% |
M MSBHFMITSUBISHI CORP | 2.14% | 0.51% |
T TTFNFTOTALENERGIES S | 2.13% | 0.77% |
N NSRGFNESTLE SA | 2.08% | 1.85% |
Franklin International Low Volatility High Dividend Index ETF - LVHI is made up of 158 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1512 holdings.
Name | Weight |
---|---|
2.72% | |
I IITSFNT Intesa Sanpaolo | 2.68% |
R RYDAFNT Shell PLC | 2.59% |
2.49% | |
N NVSEFNT Novartis AG Registered Shares | 2.49% |
A ALIZFNT Allianz SE | 2.47% |
- | 2.38% |
R RHHVFNT Roche Holding AG | 2.18% |
M MSBHFNT Mitsubishi Corp | 2.14% |
T TTFNFNT TotalEnergies SE | 2.13% |
- | 2.08% |
N NSRGFNT Nestle SA | 2.08% |
1.98% | |
B BNPQFNT BNP Paribas Act. Cat.A | 1.88% |
1.72% | |
E ESOCFNT Enel SpA | 1.71% |
B BHPLFNT BHP Group Ltd | 1.69% |
G GLAXFNT GSK PLC | 1.66% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.61% |
A AXAHFNT AXA SA | 1.52% |
S SNYNFNT Sanofi SA | 1.44% |
M MBGAFNT Mercedes-Benz Group AG | 1.44% |
N NPPXFNT NTT Inc | 1.39% |
1.28% | |
D DGEAFNT Diageo PLC | 1.26% |
M MITSFNT Mitsui & Co Ltd | 1.24% |
- | 1.22% |
T TSCDFNT Tesco PLC | 1.16% |
D DBSDFNT DBS Group Holdings Ltd | 1.15% |
![]() | 1.15% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
N NVSEFNT Novartis AG Registered Shares | 1.54% |
R RHHVFNT Roche Holding AG | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.49% |
H HBCYFNT HSBC Holdings PLC | 1.42% |
R RYDAFNT Shell PLC | 1.35% |
C CBAUFNT Commonwealth Bank of Australia | 1.28% |
1.20% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.05% |
U UNLYFNT Unilever PLC | 1.05% |
A ALIZFNT Allianz SE | 1.03% |
- | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.84% |
B BHPLFNT BHP Group Ltd | 0.83% |
0.82% | |
B BCDRFNT Banco Santander SA | 0.80% |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.75% |
S SNYNFNT Sanofi SA | 0.73% |
- | 0.70% |
0.68% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.68% |
U UNCFFNT UniCredit SpA | 0.68% |
- | 0.64% |
B BTAFFNT British American Tobacco PLC | 0.60% |
I IITSFNT Intesa Sanpaolo | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
- | 0.58% |
- | 0.58% |