Data as of Oct 28, 2026.

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FLKR vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to VB's +14.4%; 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 $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+79.7%
FLKR total return, 1 year
+14.4%
VB total return, 1 year
0.09%
FLKR expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.06 points a year less; their one-year returns differ by 65.3 points.

FLKR vs VB: Differences, Returns & Fees
MeasureFLKRVB
Return
Total return, 1 year+79.7%+14.4%
Drawdown
Below its high24.1%, high on Jun 22, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.09%0.03%
Net assets, FLKR as of Oct 28, 2026 and VB as of Sep 30, 2026$1.9bn$76.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%5.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR VB
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 VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of Small-Cap
Total return, 1 year +79.7% +14.4%
Expense ratio 0.09% 0.03%
Already in the S&P 500 0.0% 21.6%
Holdings 156 1303
Net assets, FLKR as of Oct 28, 2026 and VB as of Sep 30, 2026 $1.9bn $76.9bn

FLKR and VB 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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or VB?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VB +14.4%.
Which is cheaper, FLKR or VB?
VB 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 VB overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-vb

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