Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FLKR vs VTV: how they differ
FLKR and VTV hold 0% of their weight in the same names, and FLKR returned more over the year.
Franklin FTSE South Korea ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, FLKR and VTV hold 0% of their money in the same securities at the same weight.
| Only in FLKR | Only in VTV |
|---|---|
| SK HYNIX INC 23.85% | Micron Technology Inc 4.89% |
| SAMSUNG ELECTRONICS CO LTD 15.68% | JPMorgan Chase & Co 3.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE 13.10% | Berkshire Hathaway Inc 2.96% |
| SK SQUARE CO LTD 3.75% | Johnson & Johnson 2.30% |
| SAMSUNG ELECTRO MECHANICS 3.64% | Exxon Mobil Corp 2.13% |
| HYUNDAI MOTOR COMPANY 2.14% | Walmart Inc 1.87% |
| KB FINANCIAL GROUP INC 1.75% | Caterpillar Inc 1.84% |
| SAMSUNG ELECTRONICS CO LTD 1.73% | AbbVie Inc 1.67% |
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 Jun 30, 2026.
| FLKR Franklin FTSE South Korea ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Franklin | Vanguard |
| What it is | FTSE South Korea | US value |
| Total return, 1 year | +146.0% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +128.5 pts | +5.4 pts |
| Expense ratio | 0.09% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 157 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, FLKR or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, FLKR returned +146.0% and VTV returned +22.9%, so FLKR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FLKR or VTV?
- FLKR charges 0.09% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do FLKR and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of FLKR and 99% of VTV 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.
Cite this page. ETFIQ, FLKR against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FLKR-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources