Data as of Oct 28, 2026.

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BIL vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BIL returned +3.7% to FLKR's +79.7%; 0% of their weight is in the same names.

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Net assets: $48.7bn on Oct 27, 2026 for SPDR Bloomberg 1-3 Month T-Bill ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+3.7%
BIL total return, 1 year
+79.7%
FLKR total return, 1 year
0.14%
BIL expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.05 points a year less; their one-year returns differ by 76.0 points; BIL is far larger, $49.8bn against $1.7bn.

BIL vs FLKR: Differences, Returns & Fees
MeasureBILFLKR
Return
Total return, 1 year+3.7%+79.7%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg 1-3 Month U.S. Treasury Bill IndexFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.14%0.09%
Net assets, as of Oct 26, 2026$49.8bn$1.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund64.6%

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, BIL 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 BIL FLKR
Only in one fund ↓
Only in BIL
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.66%
TREASURY BILL 12/26 0.00000 6.46%
TREASURY BILL 12/26 0.00000 6.40%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 11/26 0.00000 6.26%
TREASURY BILL 12/26 0.00000 6.21%
TREASURY BILL 11/26 0.00000 4.85%
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%
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Side by side

BIL SPDR Bloomberg 1-3 Month T-Bill ETF FLKR Franklin FTSE South Korea ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 month T-bills Tracks the FTSE South Korea
Total return, 1 year +3.7% +79.7%
Expense ratio 0.14% 0.09%
Holdings 26 156
Net assets, BIL as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $48.7bn $1.9bn

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

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About each fund
BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

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, BIL or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and FLKR +79.7%.
Which is cheaper, BIL or FLKR?
FLKR is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BIL against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-flkr

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