FLGV vs VGI
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FLGV vs VGI
Franklin US Treasury Bond ETF vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
FLGV has a lower expense ratio. VGI delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | FLGV | VGI |
|---|---|---|
| Fund Family | Franklin Templeton Investments (US) | Virtus Investment Partners |
| Expense Ratio | 0.09% | 1.74% |
| AUM | $1.0B | $90M |
| Dividend Yield | 4.13% | 11.98% |
| Holdings Count | 47 | 646 |
| Inception Date | 2020-06-09 | 2012-02-23 |
| Investment Style | Intermediate Term US Government Bond | Diversified Sectoral Bond |
| 1-Month Return | +0.25% | +0.37% |
| YTD Return | +0.53% | +3.00% |
| 1-Year Return | +2.80% | +9.83% |
| 3-Year Return | +3.19% | +9.14% |
| 5-Year Return | -0.18% | +2.26% |
| 10-Year Return | - | +3.48% |
| Buy Score | 71 | 58 |
| Momentum Score | 22 | 41 |
| Value Score | 61 | 33 |
Holdings Overlap
2.2%
Weight Overlap
2
Shared Holdings
473
Total Unique
Top Shared Holdings
| Ticker | FLGV Weight | VGI Weight |
|---|---|---|
| T 4.625 02/15/55 | 1.48% | 2.59% |
| T 4.625 02/15/35 | 1.03% | 0.71% |
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FLGV or VGI?
FLGV has an expense ratio of 0.09% while VGI charges 1.74%. FLGV is the cheaper option, saving you money on management fees over time.
Do FLGV and VGI hold the same stocks?
FLGV and VGI share 2 common holdings with a 2.2% weight overlap. They hold 473 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FLGV or VGI?
Over the past year, FLGV returned +2.80% while VGI returned +9.83%. VGI outperformed over this period. Past performance does not guarantee future results.