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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FLKR vs FXI: how they differ

FLKR and FXI hold 0% of their weight in the same names, and FLKR returned more over the year.

Franklin FTSE South Korea ETF and iShares China Large-Cap ETF.

What they hold in common

By the books each fund has filed, FLKR and FXI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FLKROnly in FXI
SK HYNIX INC 23.85%Alibaba Group Holding Limited 8.66%
SAMSUNG ELECTRONICS CO LTD 15.68%CHINA CONSTRUCTION BANK CORPORATION 8.25%
UNITED STATES OF AMERICA - BUREAU OF THE 13.10%Tencent Holdings Limited 7.72%
SK SQUARE CO LTD 3.75%INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%
SAMSUNG ELECTRO MECHANICS 3.64%XIAOMI CORPORATION 5.41%
HYUNDAI MOTOR COMPANY 2.14%MEITUAN 4.79%
KB FINANCIAL GROUP INC 1.75%Ping An Insurance (Group) Company of Chi 4.41%
SAMSUNG ELECTRONICS CO LTD 1.73%BYD COMPANY LIMITED 4.09%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

FLKR and FXI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FLKR
Franklin FTSE South Korea ETF
FXI
iShares China Large-Cap ETF
Where it sitsCore index fundCore index fund
IssuerFrankliniShares
What it isFTSE South KoreaChina Large-Cap
Total return, 1 year+146.0%−13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+128.5 pts−31.3 pts
Expense ratio0.09%0.73%
Already in the S&P 5000.0%0.0%
Holdings15752

FLKR in plain words

FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FLKR or FXI?
In the year to Sep 12, 2026, with distributions reinvested, FLKR returned +146.0% and FXI returned −13.8%, so FLKR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FLKR or FXI?
FLKR charges 0.09% a year and FXI charges 0.73%, so FLKR is cheaper. Fees come from each fund's prospectus.
How much do FLKR and FXI overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 0% of FXI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FLKR against FXI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FLKR against FXI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FLKR-FXI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources