Data as of Oct 28, 2026.

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FLKR vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $1.9bn for Franklin FTSE South Korea ETF and $5.5bn for Roundhill Magnificent Seven ETF.

At a glance
+79.7%
FLKR total return, 1 year
+5.8%
MAGS total return, 1 year
0.09%
FLKR expense ratio
0.30%
MAGS expense ratio

Pair scorecard

FLKR costs 0.21 points a year less; their one-year returns differ by 73.9 points; MAGS is 2.9 times larger.

FLKR vs MAGS: Differences, Returns & Fees
MeasureFLKRMAGS
Return
Total return, 1 year+79.7%+5.8%
Drawdown
Below its high24.1%, high on Jun 22, 20264.1%, high on Oct 13, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexNo index, actively managed
Cost and size
Expense ratio0.09%0.30%
Net assets$1.9bn$5.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%29.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR MAGS
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 MAGS
Roundhill Ultra Short Duration 6.83%
NVIDIA Corp 3.52%
Apple Inc 3.49%
Amazon.com Inc 3.48%
Tesla Inc 3.45%
Microsoft Corp 3.07%
Meta Platforms Inc 3.04%
Alphabet Inc 2.45%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Actively managed
Total return, 1 year +79.7% +5.8%
Expense ratio 0.09% 0.30%
Already in the S&P 500 0.0% 22.5%
Holdings 156 8
Net assets $1.9bn $5.5bn

FLKR and MAGS 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.

MAGS

MAGS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.8% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%. It sat 4.1% below its high of Oct 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and MAGS +5.8%.
Which is cheaper, FLKR or MAGS?
FLKR is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and MAGS overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 22% of MAGS by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-mags

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