FLBR vs VXUS
Franklin FTSE Brazil ETF vs Vanguard Total International Stock ETF
Which is better, FLBR or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. FLBR led over 1Y and 5Y, VXUS over 3Y and 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 | FLBR | VXUS |
|---|---|---|
| Expense Ratio | 0.19% | 0.05%Best |
| AUM | $576M | $158.1B |
| Dividend Yield | 5.70% | 2.59% |
| Holdings | 73 | 8,747 |
| YTD Return | +22.92%Best | +16.15% |
| 1Y Return | +38.49%Best | +27.58% |
| 3Y Return (annualized) | +15.10% | +20.48%Best |
| 5Y Return (annualized) | +10.04%Best | +9.09% |
| Volatility (annualized) | 31.7% | 15.7%Best |
| Max Drawdown | -57.4% | -39.9%Best |
| $10,000 over 5 years | $16,134Best | $15,450 |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 3, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 4, 2026 (8.8 years).
FLBR 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 8.8 years both funds cover.
FLBR vs VXUS Performance
Franklin FTSE Brazil ETF (FLBR) is an ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLBR returned +38.49% while VXUS returned +27.58%. Year to date, FLBR is up 22.92% versus a gain of 16.15% for VXUS.
Over three years, FLBR compounded at +15.10% per year against +20.48% for VXUS; over five years the annualized figures are +10.04% and +9.09% respectively. Across the full 9-year window we track, VXUS has the edge at +7.27% annualized vs +4.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLBR has been the more volatile fund, with annualized monthly volatility of 31.7% compared with 15.7% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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
At least 74.8% of FLBR's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of FLBR is already inside VXUS. Owning both mostly buys the same companies twice.
56 positions in common, counted across the 66 positions we hold weights for in FLBR and 8,094 in VXUS, against full books of 73 and 8,747.
Top Shared Holdings
| Stock | Weight in FLBR | Weight in VXUS | Difference |
|---|---|---|---|
| ITUB4:BVItau Unibanco Holding S-Pref | 9.44% | 0.10% | 9.34% |
| PETR4:BVPetrobras - Petroleo Bras-Pr | 8.01% | 0.07% | 7.94% |
| BBDC4:BVBanco Bradesco Sa Preferred | 3.89% | 0.04% | 3.85% |
| B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.29% | 0.03% | 3.26% |
| ITSA4:BVItausa Sa Preference Shares | 3.29% | 0.03% | 3.26% |
| WEGE3:BVWeg Sa | 3.03% | 0.03% | 3.00% |
| AXIA3:BVAxia Energia Sa | 2.95% | 0.03% | 2.92% |
| ABEV3:BVAmbev S.A. Registered Shares Ordinary Common Shares | 2.81% | 0.03% | 2.78% |
| BPAC11:BVBanco Btg Pactual Sa-Unit | 2.78% | 0.03% | 2.75% |
| SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo | 2.71% | 0.00% | 2.71% |
74.8% of FLBR is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $14 a year on a $10,000 investment.
Which performed better, FLBR or VXUS?
Over the past year FLBR returned +38.49% vs +27.58% for VXUS, so FLBR leads on 1-year performance. Over the longest common window we track (9 years), FLBR annualized +4.55% vs +7.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLBR or VXUS?
FLBR has been the more volatile fund at 31.7% annualized versus 15.7% 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 0.59, 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 FLBR and VXUS?
At least 74.8% of FLBR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 56 positions in common, counted across the 66 positions we hold weights for in FLBR and 8,094 in VXUS.
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.
Is VXUS better than FLBR?
VXUS has a lower expense ratio. FLBR led over 1Y and 5Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.