FLMX vs VXUS

FLMX vs VXUS

Which is better, FLMX or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. FLMX led over 5Y, VXUS over 1Y, 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

MetricFLMXVXUS
Expense Ratio0.19%0.05%Best
AUM$85M$158.1B
Dividend Yield3.81%2.59%
Holdings408,747
YTD Return+11.54%+16.15%Best
1Y Return+25.33%+27.58%Best
3Y Return (annualized)+12.01%+20.48%Best
5Y Return (annualized)+12.39%Best+9.09%
Volatility (annualized)24.2%15.7%Best
Max Drawdown-52.7%-39.9%Best
$10,000 over 5 years$17,932Best$15,450
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 3, 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).

FLMX 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.

FLMX vs VXUS Performance

Franklin FTSE Mexico ETF (FLMX) 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 FLMX returned +25.33% while VXUS returned +27.58%. Year to date, FLMX is up 11.54% versus a gain of 16.15% for VXUS.

Over three years, FLMX compounded at +12.01% per year against +20.48% for VXUS; over five years the annualized figures are +12.39% and +9.09% respectively. Across the full 9-year window we track, VXUS has the edge at +7.27% annualized vs +6.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLMX has been the more volatile fund, with annualized monthly volatility of 24.2% 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 -52.7% for FLMX 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLMX 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, FLMX currently yields 3.81% against 2.59% for VXUS.

Holdings Overlap

FLMX already in VXUS42.0%

At least 42.0% of FLMX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% 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.

22 positions in common, counted across the 34 positions we hold weights for in FLMX and 8,092 in VXUS, against full books of 40 and 8,747.

Top Shared Holdings

StockWeight in FLMXWeight in VXUSDifference
WALMEX:MXWal-Mart De México, S.A.B. De Cv4.33%0.03%4.30%
AC:MXArca Continental Sab De Cv3.48%0.03%3.45%
GAPB:MXGrupo Aeroportuario Del Pacific3.34%0.02%3.32%
FUNO11:MXFibra Uno Administracion Sa De Cv2.67%0.01%2.66%
KOFUBL:MXCoca-cola Femsa Sab De Cv2.67%0.01%2.66%
FIBRAPL.14:MXPrologis Property Mexico Reit Sa2.59%0.01%2.58%
GCARSOA1:MXGrupo Carso Sab De Cv2.51%0.01%2.50%
ASURB:MXGrupo Aeroportuario del Sureste SAB CV - Comn Cl B2.31%0.01%2.30%
GFINBURO:MXGrupo Financiero Inbursa Sab De Cv2.26%0.01%2.25%
BIMBOA:MXGrupo Bimbo Sab De Cv2.22%0.01%2.21%

42.0% of FLMX 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.

FLMXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLMX or VXUS?

FLMX 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, FLMX or VXUS?

Over the past year FLMX returned +25.33% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FLMX annualized +6.97% vs +7.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLMX or VXUS?

FLMX has been the more volatile fund at 24.2% annualized versus 15.7% for VXUS. Worst drawdown: FLMX -52.7% vs VXUS -39.9%.

Should I hold both FLMX and VXUS?

FLMX and VXUS have a monthly-return correlation of 0.76, 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 FLMX and VXUS?

At least 42.0% of FLMX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 34 positions we hold weights for in FLMX and 8,092 in VXUS.

Which pays a higher dividend, FLMX or VXUS?

FLMX yields 3.81% while VXUS yields 2.59%, so FLMX currently pays the higher dividend yield.

Is VXUS better than FLMX?

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