Data as of Oct 28, 2026.
FDVV vs FLKR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to FLKR's +79.7%; 0% of their weight is in the same names.
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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.
Pair scorecard
FLKR costs 0.06 points a year less; their one-year returns differ by 66.2 points.
| Measure | FDVV | FLKR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +79.7% |
| Drawdown | ||
| Below its high | 24.1%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | FTSE South Korea RIC Capped Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, FDVV as of Sep 30, 2026 and FLKR as of Oct 28, 2026 | $10.2bn | $1.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33.8% | 64.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
What they share
By the books each fund has filed, FDVV and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
FDVV and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
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, FDVV or FLKR?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and FLKR +79.7%.
- Which is cheaper, FDVV or FLKR?
- FLKR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FDVV against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-flkr
ETFIQ. (Oct 28, 2026). FDVV against FLKR. Retrieved from https://etfiq.com/compare/any/fdvv-vs-flkr
[FDVV against FLKR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-flkr)
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