Data as of Oct 28, 2026.

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FLKR vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to ITOT's +13.4%; 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 $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+79.7%
FLKR total return, 1 year
+13.4%
ITOT total return, 1 year
0.09%
FLKR expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.06 points a year less; their one-year returns differ by 66.3 points; ITOT is far larger, $96.5bn against $1.7bn.

FLKR vs ITOT: Differences, Returns & Fees
MeasureFLKRITOT
Return
Total return, 1 year+79.7%+13.4%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Oct 26, 2026$1.7bn$96.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%33.9%

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 ITOT 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 ITOT
ORION CORP 0.11% 0.00%
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 ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the S&P Total U.S. Stock Market
Total return, 1 year +79.7% +13.4%
Expense ratio 0.09% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 156 2443
Net assets, FLKR as of Oct 28, 2026 and ITOT as of Oct 27, 2026 $1.9bn $97.1bn

FLKR and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, FLKR or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and ITOT +13.4%.
Which is cheaper, FLKR or ITOT?
ITOT 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.
How much do FLKR and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 88% of ITOT by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-itot

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