Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FLKR vs QUAL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FLKR returned +79.7% to QUAL's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FLKR and QUAL

Net assets on Oct 28, 2026: $1.9bn for Franklin FTSE South Korea ETF and $48.2bn for iShares MSCI USA Quality Factor ETF.

At a glance
+79.7%
FLKR total return, 1 year
+13.1%
QUAL total return, 1 year
0.09%
FLKR expense ratio
0.15%
QUAL expense ratio

Pair scorecard

FLKR costs 0.06 points a year less; their one-year returns differ by 66.6 points; QUAL is far larger, $48.2bn against $1.9bn.

FLKR vs QUAL: Differences, Returns & Fees
MeasureFLKRQUAL
Return
Total return, 1 year+79.7%+13.1%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMSCI USA Sector Neutral Quality Index
Cost and size
Expense ratio0.09%0.15%
Net assets$1.9bn$48.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%44.5%

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 QUAL 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 QUAL
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 QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF QUAL iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the MSCI USA Quality Factor
Total return, 1 year +79.7% +13.1%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured −0.5 pts vs MLRG
Expense ratio 0.09% 0.15%
Already in the S&P 500 0.0% 97.2%
Holdings 156 119
Net assets $1.9bn $48.2bn

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

Alert

QUAL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

Questions people ask

Which returned more over the last year, FLKR or QUAL?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and QUAL +13.1%.
Which is cheaper, FLKR or QUAL?
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.
How much do FLKR and QUAL overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 97% of QUAL by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FLKR against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-qual

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.