FLKR vs VXUS

FLKR vs VXUS

Which is better, FLKR or VXUS?

FLKR has been ahead.

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

Lower Fees: VXUSHigher Returns: FLKR

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

MetricFLKRVXUS
Expense Ratio0.09%0.05%Best
AUM$1.7B$158.1B
Dividend Yield3.12%2.59%
Holdings1668,747
YTD Return+86.73%Best+16.15%
1Y Return+162.24%Best+27.58%
3Y Return (annualized)+48.13%Best+20.48%
5Y Return (annualized)+19.10%Best+9.09%
Volatility (annualized)31.8%15.7%Best
Max Drawdown-50.5%-39.9%Best
$10,000 over 5 years$23,964Best$15,450
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 2, 2017Jan 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).

FLKR 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.

FLKR vs VXUS Performance

Franklin FTSE South Korea ETF (FLKR) 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 FLKR returned +162.24% while VXUS returned +27.58%. Year to date, FLKR is up 86.73% versus a gain of 16.15% for VXUS.

Over three years, FLKR compounded at +48.13% per year against +20.48% for VXUS; over five years the annualized figures are +19.10% and +9.09% respectively. Across the full 9-year window we track, FLKR has the edge at +12.65% annualized vs +7.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLKR has been the more volatile fund, with annualized monthly volatility of 31.8% 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 -50.5% for FLKR 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLKR charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, FLKR currently yields 3.12% against 2.59% for VXUS.

Holdings Overlap

FLKR already in VXUS68.6%

At least 68.6% of FLKR'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.

The two portfolios partly overlap.

121 positions in common, counted across the 155 positions we hold weights for in FLKR and 8,094 in VXUS, against full books of 166 and 8,747.

Top Shared Holdings

StockWeight in FLKRWeight in VXUSDifference
000660:KRSk Hynix18.36%2.17%16.19%
402340:KRSk Square Co., Ltd.4.55%0.22%4.33%
009150:KRSamsung Electro-Mechanics Co Ltd3.13%0.18%2.95%
005380:KRHyundai Motor Co2.53%0.10%2.43%
035420:KRNaver1.63%0.04%1.59%
086790:KRHana Financial Group Inc.1.61%0.04%1.57%
12450:KRHanwha Aerospace Co Ltd1.56%0.05%1.51%
034020:KRDoosan Heavy Industries Sr Unsec1.55%0.06%1.49%
000270:KRKia Corp1.47%0.05%1.42%
012330:KRHyundai Mobis Co Ltd1.33%0.04%1.29%

68.6% of FLKR 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.

FLKRVXUS

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Frequently Asked Questions

Which is cheaper, FLKR or VXUS?

FLKR has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, FLKR or VXUS?

Over the past year FLKR returned +162.24% vs +27.58% for VXUS, so FLKR leads on 1-year performance. Over the longest common window we track (9 years), FLKR annualized +12.65% vs +7.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLKR or VXUS?

FLKR has been the more volatile fund at 31.8% annualized versus 15.7% for VXUS. Worst drawdown: FLKR -50.5% vs VXUS -39.9%.

Should I hold both FLKR and VXUS?

FLKR and VXUS have a monthly-return correlation of 0.77, 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 FLKR and VXUS?

At least 68.6% of FLKR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 121 positions in common, counted across the 155 positions we hold weights for in FLKR and 8,094 in VXUS.

Which pays a higher dividend, FLKR or VXUS?

FLKR yields 3.12% while VXUS yields 2.59%, so FLKR currently pays the higher dividend yield.

Is VXUS better than FLKR?

VXUS has a lower expense ratio. FLKR 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.