FLLA vs VXUS

FLLA vs VXUS

Which is better, FLLA or VXUS?

Each has led over a different period.

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

Lower Fees: VXUSHigher Returns: split

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

MetricFLLAVXUS
Expense Ratio0.19%0.05%Best
AUM$111M$158.1B
Dividend Yield4.76%2.51%
Holdings1398,747
YTD Return+18.95%Best+13.35%
1Y Return+33.31%Best+22.44%
3Y Return (annualized)+15.17%+19.44%Best
5Y Return (annualized)+12.88%Best+8.82%
Volatility (annualized)26.8%15.9%Best
Max Drawdown-53.9%-35.1%Best
$10,000 over 5 years$18,327Best$15,260
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 9, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 11, 2018 to Sep 10, 2026 (7.9 years).

FLLA 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 7.9 years both funds cover.

FLLA vs VXUS Performance

Franklin FTSE Latin America ETF (FLLA) 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 FLLA returned +33.31% while VXUS returned +22.44%. Year to date, FLLA is up 18.95% versus a gain of 13.35% for VXUS.

Over three years, FLLA compounded at +15.17% per year against +19.44% for VXUS; over five years the annualized figures are +12.88% and +8.82% respectively. Across the full 8-year window we track, VXUS has the edge at +9.36% annualized vs +6.91%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLLA has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 15.9% 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 -35.1% 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 0.73. 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 4.76% against 2.51% for VXUS.

Holdings Overlap

FLLA already in VXUS69.0%

At least 69.0% of FLLA'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.

97 positions in common, counted across the 126 positions we hold weights for in FLLA and 8,091 in VXUS, against full books of 139 and 8,747.

Top Shared Holdings

StockWeight in FLLAWeight in VXUSDifference
VALE3:BVVale Sa6.44%0.12%6.32%
ITUB4:BVItau Unibanco Holding S-Pref5.49%0.10%5.39%
PETR4:BVPetrobras - Petroleo Bras-Pr4.64%0.07%4.57%
BBDC4:BVBanco Bradesco Sa Preferred2.26%0.04%2.22%
B3SA3:BVB3 S.A. - Brasil Bolsa Balcao1.91%0.03%1.88%
ITSA4:BVItausa Sa Preference Shares1.91%0.03%1.88%
WALMEX:MXWal-Mart De Mexico Sab De Cv1.77%0.03%1.74%
WEGE3:BVWeg Sa1.76%0.03%1.73%
AXIA3:BVAxia Energia Sa1.72%0.03%1.69%
ABEV3:BVAmbev Sa1.64%0.03%1.61%

69.0% of FLLA 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.

FLLAVXUS

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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, by $14 a year on a $10,000 investment.

Which performed better, FLLA or VXUS?

Over the past year FLLA returned +33.31% vs +22.44% for VXUS, so FLLA leads on 1-year performance. Over the longest common window we track (8 years), FLLA annualized +6.91% vs +9.36% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLLA or VXUS?

FLLA has been the more volatile fund at 26.8% annualized versus 15.9% for VXUS. Worst drawdown: FLLA -53.9% vs VXUS -35.1%.

Should I hold both FLLA and VXUS?

FLLA and VXUS have a monthly-return correlation of 0.73, 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 FLLA and VXUS?

At least 69.0% of FLLA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 97 positions in common, counted across the 126 positions we hold weights for in FLLA and 8,091 in VXUS.

Which pays a higher dividend, FLLA or VXUS?

FLLA yields 4.76% while VXUS yields 2.51%, so FLLA currently pays the higher dividend yield.

Is VXUS better than FLLA?

VXUS has a lower expense ratio. FLLA 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.