FLBR vs VXUS

FLBR vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFLBRVXUSWinner
Expense Ratio0.19%0.05%
AUM$529M$158.1B
Dividend Yield5.70%2.59%
Holdings738,747
YTD Return+8.74%+15.22%
1Y Return+25.23%+26.86%
3Y Return (annualized)+11.03%+20.34%
5Y Return (annualized)+7.23%+9.38%
Volatility (annualized)32.0%15.1%
Max Drawdown-57.4%-39.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 3, 2017Jan 26, 2011

FLBR vs VXUS Performance

Franklin FTSE Brazil ETF (FLBR) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLBR returned +25.23% while VXUS returned +26.86%. Year to date, FLBR is up 8.74% versus a gain of 15.22% for VXUS.

Over three years, FLBR compounded at +11.03% per year against +20.34% for VXUS; over five years the annualized figures are +7.23% and +9.38% respectively. Across the full 9-year window we track, VXUS has the edge at +4.89% annualized vs +3.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLBR has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 15.1% 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 -57.4% for FLBR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLBR charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, FLBR currently yields 5.70% against 2.59% for VXUS.

Holdings Overlap

1.3%overlap

FLBR and VXUS share 56 holdings out of 7877 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLBRWeight in VXUSDifference
VALE3:BV11.70%0.14%11.56%
ITUB4:BV9.81%0.11%9.70%
PETR3:BV6.71%0.08%6.63%
BBDC4:BVProProPro
ITSA4:BVProProPro
B3SA3:BVProProPro
ABEV3:BVProProPro
WEGE3:BVProProPro
SBSP3:BVProProPro
BPAC11:BVProProPro
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Frequently Asked Questions

Which is cheaper, FLBR or VXUS?

FLBR has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, FLBR or VXUS?

Over the past year FLBR returned +25.23% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FLBR annualized +3.12% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, FLBR or VXUS?

FLBR has been the more volatile fund at 32.0% annualized versus 15.1% for VXUS. Worst drawdown: FLBR -57.4% vs VXUS -39.9%.

Should I hold both FLBR and VXUS?

FLBR and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLBR and VXUS?

FLBR and VXUS share 56 common holdings with a 1.3% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, FLBR or VXUS?

FLBR yields 5.70% while VXUS yields 2.59%, so FLBR currently pays the higher dividend yield.

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