FLLA vs VXUS
Franklin FTSE Latin America ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FLLA delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FLLA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $105M | $158.1B | |
| Dividend Yield | 4.70% | 2.59% | |
| Holdings | 138 | 8,747 | |
| YTD Return | +8.65% | +13.56% | |
| 1Y Return | +26.19% | +24.30% | |
| 3Y Return (annualized) | +12.08% | +20.24% | |
| 5Y Return (annualized) | +10.74% | +9.37% | |
| Volatility (annualized) | 27.0% | 15.1% | |
| Max Drawdown | -53.9% | -39.9% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2018 | Jan 26, 2011 |
FLLA vs VXUS Performance
Franklin FTSE Latin America ETF (FLLA) 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 FLLA returned +26.19% while VXUS returned +24.30%. Year to date, FLLA is up 8.65% versus a gain of 13.56% for VXUS.
Over three years, FLLA compounded at +12.08% per year against +20.24% for VXUS; over five years the annualized figures are +10.74% and +9.37% respectively. Across the full 8-year window we track, FLLA has the edge at +5.74% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLLA has been the more volatile fund, with annualized monthly volatility of 27.0% 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 -53.9% for FLLA 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLLA 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, FLLA currently yields 4.70% against 2.59% for VXUS.
Holdings Overlap
FLLA and VXUS share 101 holdings out of 7894 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLLA | Weight in VXUS | Difference |
|---|---|---|---|
| VALE3:BV | 6.74% | 0.14% | 6.60% |
| ITUB4:BV | 5.66% | 0.11% | 5.55% |
| GMEXICOB:MX | 4.13% | 0.08% | 4.05% |
| PETR3:BV | Pro | Pro | Pro |
| GFNORTEO:MX | Pro | Pro | Pro |
| FEMSAUBD:MX | Pro | Pro | Pro |
| CEMEXCPO:MX | Pro | Pro | Pro |
| BBDC4:BV | Pro | Pro | Pro |
| ITSA4:BV | Pro | Pro | Pro |
| WALMEX:MX | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, FLLA or VXUS?
FLLA 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, FLLA or VXUS?
Over the past year FLLA returned +26.19% vs +24.30% for VXUS, so FLLA leads on 1-year performance. Over the longest common window we track (8 years), FLLA annualized +5.74% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLLA or VXUS?
FLLA has been the more volatile fund at 27.0% annualized versus 15.1% for VXUS. Worst drawdown: FLLA -53.9% vs VXUS -39.9%.
Should I hold both FLLA and VXUS?
FLLA and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLLA and VXUS?
FLLA and VXUS share 101 common holdings with a 1.7% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, FLLA or VXUS?
FLLA yields 4.70% while VXUS yields 2.59%, so FLLA currently pays the higher dividend yield.
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