FMTL vs VXUS

FMTL vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFMTLVXUSWinner
Expense Ratio0.65%0.05%
AUM$31M$158.1B
Dividend Yield1.64%2.59%
Holdings1008,747
YTD Return+27.85%+13.91%
1Y Return-+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)-15.0%
Max Drawdown-22.4%-39.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 4, 2025Jan 26, 2011

FMTL vs VXUS Performance

First Trust Indxx Critical Metals ETF (FMTL) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FMTL is up 27.85% versus a gain of 13.91% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -22.4% for FMTL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FMTL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, FMTL currently yields 1.64% against 2.59% for VXUS.

Holdings Overlap

1.2%overlap

FMTL and VXUS share 25 holdings out of 8115 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FMTLWeight in VXUSDifference
BHP:AU9.24%0.30%8.94%
AAL:LN6.95%0.12%6.83%
CCO:CA4.93%0.10%4.83%
GMEXICOB:MXProProPro
ABX:CAProProPro
WPM:CAProProPro
TECK.B:CAProProPro
AMSJ:ZAProProPro
ANTO:LNProProPro
S32:AUProProPro
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Frequently Asked Questions

Which is cheaper, FMTL or VXUS?

FMTL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

What is the holdings overlap between FMTL and VXUS?

FMTL and VXUS share 25 common holdings with a 1.2% weight overlap. Combined, they hold 8115 unique securities.

Which pays a higher dividend, FMTL or VXUS?

FMTL yields 1.64% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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