FMTL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFMTLVXUSWinner
Expense Ratio0.65%0.05%
AUM$25M$156.5B
Dividend Yield0.05%2.60%
Holdings458,747
YTD Return+25.08%+14.19%
1Y Return-+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)-15.1%
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 25.08% versus a gain of 14.19% 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 0.05% against 2.60% for VXUS.

Holdings Overlap

1.2%overlap

FMTL and VXUS share 23 holdings out of 7879 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
CCO:CA6.10%0.11%5.99%
AAL:LN5.80%0.12%5.68%
WPM:CA4.34%0.17%4.17%
GMEXICOB:MXProProPro
B:CAProProPro
TECK:CAProProPro
LUN:CAProProPro
FM:CAProProPro
BOL:STProProPro
ANTO:LNProProPro
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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 23 common holdings with a 1.2% weight overlap. Combined, they hold 7879 unique securities.

Which pays a higher dividend, FMTL or VXUS?

FMTL yields 0.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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