FLSW vs VXUS

FLSW vs VXUS

Which is better, FLSW or VXUS?

Each has led over a different period.

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

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

MetricFLSWVXUS
Expense Ratio0.09%0.05%Best
AUM$94M$163.2B
Dividend Yield2.23%2.38%
Holdings1999,293
YTD Return+9.41%+9.82%Best
1Y Return+14.81%Best+13.33%
3Y Return (annualized)+17.33%+19.29%Best
5Y Return (annualized)+7.38%+8.17%Best
Volatility (annualized)15.7%Tie15.7%Tie
Max Drawdown-28.2%Best-37.2%
$10,000 over 5 years$14,276$14,809Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge 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).

FLSW 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.

FLSW vs VXUS Performance

Franklin FTSE Switzerland ETF (FLSW) 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 FLSW returned +14.81% while VXUS returned +13.33%. Year to date, FLSW is up 9.41% versus a gain of 9.82% for VXUS.

Over three years, FLSW compounded at +17.33% per year against +19.29% for VXUS; over five years the annualized figures are +7.38% and +8.17% respectively. Across the full 9-year window we track, FLSW has the edge at +9.06% annualized vs +6.89%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLSW and VXUS have been equally volatile, both at 15.7% annualized.

The deepest peak-to-trough decline in our data was -28.2% for FLSW 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLSW 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, FLSW currently yields 2.23% against 2.38% for VXUS.

Holdings Overlap

FLSW already in VXUS88.8%

At least 88.8% of FLSW'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 FLSW is already inside VXUS. Owning both mostly buys the same companies twice.

115 positions in common, counted across the 137 positions we hold weights for in FLSW and 8,463 in VXUS, against full books of 199 and 9,293.

Top Shared Holdings

StockWeight in FLSWWeight in VXUSDifference
2330:TWTsmc20.02%4.24%15.78%
2454:TWMediaTek Inc ORD TWD108.57%0.50%8.07%
2308:TWDelta Electronics Inc4.40%0.25%4.15%
2317:TWHon Hai Precision Industry Co4.09%0.21%3.88%
3711:TWASE Technology Holding Co., Ltd.3.12%0.16%2.96%
2383:TWElite Material Co Ltd2.08%0.10%1.98%
3037:TWUnimicron Technology Corp1.98%0.11%1.87%
2881:TWFubon Financial Holding Co Ltd1.86%0.09%1.77%
2891:TWCtbc Financial Holding Co Ltd Ord Twd101.80%0.08%1.72%
2882:TWCathay Financial Holding Co Ltd1.51%0.07%1.44%

88.8% of FLSW 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.

FLSWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLSW or VXUS?

FLSW 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, FLSW or VXUS?

Over the past year FLSW returned +14.81% vs +13.33% for VXUS, so FLSW leads on 1-year performance. Over the longest common window we track (9 years), FLSW annualized +9.06% vs +6.89% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLSW or VXUS?

FLSW and VXUS have been equally volatile, both at 15.7% annualized. Worst drawdown: FLSW -28.2% vs VXUS -37.2%.

Should I hold both FLSW and VXUS?

FLSW and VXUS have a monthly-return correlation of 0.80, 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 FLSW and VXUS?

At least 88.8% of FLSW's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 115 positions in common, counted across the 137 positions we hold weights for in FLSW and 8,463 in VXUS.

Which pays a higher dividend, FLSW or VXUS?

FLSW yields 2.23% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FLSW?

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