FLIN vs VXUS

FLIN vs VXUS

Which is better, FLIN or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFLINVXUS
Expense Ratio0.19%0.05%Best
AUM$2.7B$163.2B
Dividend Yield0.45%2.38%
Holdings7319,293
YTD Return-5.62%+9.82%Best
1Y Return-5.77%+13.33%Best
3Y Return (annualized)+5.97%+19.29%Best
5Y Return (annualized)+2.96%+8.17%Best
Volatility (annualized)17.8%15.7%Best
Max Drawdown-41.9%-37.2%Best
$10,000 over 5 years$11,570$14,809Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionFeb 6, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 8, 2018 to Nov 11, 2026 (8.8 years).

FLIN 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.

FLIN vs VXUS Performance

Franklin FTSE India ETF (FLIN) 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 FLIN returned -5.77% while VXUS returned +13.33%. Year to date, FLIN is down 5.62% versus a gain of 9.82% for VXUS.

Over three years, FLIN compounded at +5.97% per year against +19.29% for VXUS; over five years the annualized figures are +2.96% and +8.17% respectively. Across the full 9-year window we track, VXUS has the edge at +6.89% annualized vs +6.05%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLIN has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -41.9% for FLIN and -37.2% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLIN 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, FLIN currently yields 0.45% against 2.38% for VXUS.

Holdings Overlap

FLIN already in VXUS92.4%

At least 92.4% of FLIN's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.2% 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 FLIN is already inside VXUS. Owning both mostly buys the same companies twice.

394 positions in common, counted across the 426 positions we hold weights for in FLIN and 8,463 in VXUS, against full books of 731 and 9,293.

Top Shared Holdings

StockWeight in FLINWeight in VXUSDifference
8306:JPMitsubishi Ufj Financial Group, Inc.3.77%0.56%3.21%
6857:JPAdvantest Corp2.53%0.36%2.17%
6501:JPHitachi Ltd2.50%0.34%2.16%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.51%0.32%2.19%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.36%0.36%2.00%
8035:JPTokyo Electron Ltd. Com Stk2.32%0.37%1.95%
6758:JPSony Corp2.33%0.31%2.02%
9984:JPSoftbank Group Corp1.85%0.34%1.51%
8411:JPMizuho Financial Group Inc. Com Stk1.89%0.29%1.60%
285A:JPKioxia Holdings Corp1.52%0.30%1.22%

92.4% of FLIN 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.

FLINVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLIN or VXUS?

FLIN 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, FLIN or VXUS?

Over the past year FLIN returned -5.77% vs +13.33% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FLIN annualized +6.05% vs +6.89% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLIN or VXUS?

FLIN has been the more volatile fund at 17.8% annualized versus 15.7% for VXUS. Worst drawdown: FLIN -41.9% vs VXUS -37.2%.

Should I hold both FLIN and VXUS?

FLIN and VXUS have a monthly-return correlation of 0.63, 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 FLIN and VXUS?

At least 92.4% of FLIN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 394 positions in common, counted across the 426 positions we hold weights for in FLIN and 8,463 in VXUS.

Which pays a higher dividend, FLIN or VXUS?

FLIN yields 0.45% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FLIN?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.