FFLV vs VXUS
Fidelity Fundamental Large Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, FFLV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. FFLV led over 1Y, VXUS over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FFLV | VXUS |
|---|---|---|
| Expense Ratio | 0.38% | 0.05%Best |
| AUM | $16M | $158.1B |
| Dividend Yield | 1.34% | 2.51% |
| Holdings | 114 | 8,747 |
| YTD Return | +13.00%Best | +12.44% |
| 1Y Return | +20.74%Best | +20.21% |
| 3Y Return (annualized) | - | +19.97% |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 12.5% | 11.3%Best |
| Max Drawdown | -16.7% | -13.6%Best |
| $10,000 over 2.6 years | $14,288 | $15,698Best |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 9, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 26, 2024 to Sep 24, 2026 (2.6 years).
FFLV vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
FFLV vs VXUS Performance
Fidelity Fundamental Large Cap Value ETF (FFLV) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FFLV returned +20.74% while VXUS returned +20.21%. Year to date, FFLV is up 13.00% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FFLV has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 11.3% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.7% for FFLV and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FFLV charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, FFLV currently yields 1.34% against 2.51% for VXUS.
Holdings Overlap
At least 6.7% of FFLV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FFLV and VXUS share little of their money.
10 positions in common, counted across the 111 positions we hold weights for in FFLV and 8,082 in VXUS, against full books of 114 and 8,747.
Top Shared Holdings
| Stock | Weight in FFLV | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell Plc | 1.51% | 0.57% | 0.94% |
| AZN:LNAstraZeneca PLC | 0.75% | 0.57% | 0.18% |
| ROP:SMRoche Ps Par Ag | 0.44% | 0.69% | 0.25% |
| GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 0.84% | 0.23% | 0.61% |
| SRESempra Common Stock | 0.78% | 0.00% | 0.78% |
| CNQ:CACanadian Natural Resources Ltd | 0.52% | 0.22% | 0.30% |
| IMO:CAImperial Oil Ltd | 0.63% | 0.04% | 0.59% |
| JHX:AUJames Hardie Industries PLC | 0.55% | 0.03% | 0.52% |
| CCL:AUCoca-Cola Amatil Ltd | 0.48% | 0.00% | 0.48% |
| SMGScotts Miracle-Gro Company | 0.22% | 0.00% | 0.22% |
You are not choosing between two funds in isolation.
Whichever of FFLV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FFLV or VXUS?
FFLV has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, FFLV or VXUS?
Over the past year FFLV returned +20.74% vs +20.21% for VXUS, so FFLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FFLV or VXUS?
FFLV has been the more volatile fund at 12.5% annualized versus 11.3% for VXUS. Worst drawdown: FFLV -16.7% vs VXUS -13.6%.
Should I hold both FFLV and VXUS?
FFLV and VXUS have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FFLV and VXUS?
At least 6.7% of FFLV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 111 positions we hold weights for in FFLV and 8,082 in VXUS.
Which pays a higher dividend, FFLV or VXUS?
FFLV yields 1.34% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FFLV?
VXUS has a lower expense ratio. FFLV led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.