Data as of Oct 28, 2026.

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FLKR vs HDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to HDV's +29.4%; 0% of their weight is in the same names.

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Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.

At a glance
+79.7%
FLKR total return, 1 year
+29.4%
HDV total return, 1 year
0.09%
FLKR expense ratio
0.08%
HDV expense ratio

Pair scorecard

HDV costs 0.01 points a year less; their one-year returns differ by 50.3 points; HDV is 9.4 times larger.

FLKR vs HDV: Differences, Returns & Fees
MeasureFLKRHDV
Return
Total return, 1 year+79.7%+29.4%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMorningstar Dividend Yield Focus Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Oct 26, 2026$1.7bn$16.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%55.6%

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, FLKR and HDV 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 FLKR HDV
Only in one fund ↓
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%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF HDV iShares Core High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of High Dividend
Total return, 1 year +79.7% +29.4%
Expense ratio 0.09% 0.08%
Already in the S&P 500 0.0% 89.5%
Holdings 156 77
Net assets, FLKR as of Oct 28, 2026 and HDV as of Oct 27, 2026 $1.9bn $15.9bn

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

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About each fund
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.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Which returned more over the last year, FLKR or HDV?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and HDV +29.4%.
Which is cheaper, FLKR or HDV?
HDV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and HDV overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 90% of HDV by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-hdv

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