Data as of Oct 28, 2026.

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AVDV vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to FLKR's +79.7%; 0% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+22.8%
AVDV total return, 1 year
+79.7%
FLKR total return, 1 year
0.36%
AVDV expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.27 points a year less; their one-year returns differ by 56.9 points; AVDV is 11.6 times larger.

AVDV vs FLKR: Differences, Returns & Fees
MeasureAVDVFLKR
Return
Total return, 1 year+22.8%+79.7%
Drawdown
Below its high5.7%, high on Sep 4, 202624.1%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.36%0.09%
Net assets, as of Oct 26, 2026$19.8bn$1.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV FLKR
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF FLKR Franklin FTSE South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the FTSE South Korea
Total return, 1 year +22.8% +79.7%
Expense ratio 0.36% 0.09%
Already in the S&P 500 0.0% 0.0%
Holdings 1732 156
Net assets, AVDV as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $20.0bn $1.9bn

AVDV and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. 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 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and FLKR +79.7%.
Which is cheaper, AVDV or FLKR?
FLKR is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and FLKR overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of FLKR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVDV against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-flkr

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