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Compare Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY) vs Franklin International Low Volatility High Dividend Index ETF (CA) (FLVI) to find the best fit for your portfolio. VIDY provides Finance, Healthcare, and Consumer Non-Cyclicals exposures, while FLVI is primarily weighted in Finance, Utilities, and Telecommunications. When evaluating costs, VIDY features a management fee (MER) of 0.28%, compared to 0.25% for FLVI. Performance-wise, VIDY has returned 18.91% year-to-date with +$902 M in net flows, whereas FLVI is at 12.06% with +$137 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VIDY
FLVI
| AuM | $2,292.27 M | $316.23 M |
| Management Fees | 0.28% | 0.25% |
| Exp. ratio | 0.32% | 0.28% |
| Tracking Difference | -0.09% | 4.47% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VIDY | -0.51% | +1.99% | +18.91% | +24.56% | +95.56% |
FLVI | -1.32% | -0.07% | +12.06% | +17.77% | - | |
| Flows | VIDY | +$57 M | +$192 M | +$902 M | +$1,135 M | +$1,792 M |
FLVI | +$0 M | +$9 M | +$137 M | +$179 M | - |
VIDY vs FLVI exposure
Countries
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
FLVI
Japan
14.74%
Singapore
13.00%
Italy
11.15%
Switzerland
10.41%
France
9.94%
Germany
7.47%
Other
33.28%
Sectors
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
FLVI
Finance
27.68%
Utilities
15.64%
Telecommunications
11.71%
Industrials
10.13%
Energy
8.54%
Consumer Non-Cyclicals
7.14%
Other
19.17%
As of October 16, 2026
Top 10 Holdings
VIDY
HSBC Holdings Plc
2.72%
Roche Holding AG
2.35%
Novartis AG
2.17%
Shell Plc
1.94%
Nestlé SA
1.92%
Mitsubishi UFJ Financial Group, Inc.
1.92%
BHP Group Ltd.
1.84%
Banco Santander SA
1.66%
Toyota Motor Corp.
1.61%
Allianz SE
1.52%
FLVI
Oversea-Chinese Banking Corp. Ltd.
3.38%
DBS Group Holdings Ltd.
3.11%
Banca Monte dei Paschi di Siena SpA
3.04%
Repsol SA
2.96%
Deutsche Post AG
2.88%
Rio Tinto Plc
2.68%
Naturgy Energy Group SA
2.64%
Nordea Bank Abp
2.63%
Enel SpA
2.57%
Nestlé SA
2.36%
Diversification
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
FLVI
Total weight of top 10 holdings out of 119 total
28.24%
Characteristics
Compare
VIDY
FLVI
| Provider | Vanguard | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD | Franklin International ex North America Low Volatility High Dividend Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.88% | 3.28% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2018 | March 28, 2024 |
Frequently asked questions about VIDY and FLVI
Which ETF has performed better year to date: VIDY or FLVI?
As of October 16, 2026, VIDY has returned 18.91% year to date, while FLVI has returned 12.06%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: VIDY or FLVI?
As of October 16, 2026, VIDY manages $2.29 B in assets, while FLVI manages $316.23 M. VIDY is the larger fund by AUM.
How are VIDY and FLVI managed?
VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark. FLVI is passively managed by Franklin Templeton. It tracks the Franklin International ex North America Low Volatility High Dividend Index NTR - CAD benchmark.
What sectors do VIDY and FLVI emphasize?
VIDY is most exposed to Finance, Healthcare, and Consumer Non-Cyclicals. FLVI is most exposed to Finance, Utilities, and Telecommunications.
Which ETF is attracting more investor flows: VIDY or FLVI?
Year to date, VIDY has seen +$901.86 M in net flows, compared with +$136.72 M for FLVI. VIDY has attracted more net investor money so far.
How do the fees of VIDY and FLVI compare?
VIDY has an expense ratio of 0.32%, while FLVI has an expense ratio of 0.28%.
What are the top holdings of VIDY and FLVI?
VIDY's largest holdings include HSBC Holdings Plc, Roche Holding AG, and Novartis AG. FLVI's top holdings include Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd., and Banca Monte dei Paschi di Siena SpA.
Which ETF is more diversified: VIDY or FLVI?
VIDY holds 609 securities, while FLVI holds 119. On holdings count, VIDY is the more diversified portfolio.
Recent articles about VIDY and FLVI
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