Data as of Oct 28, 2026.

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

FLKR vs VBR: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FLKR returned +79.7% to VBR's +17.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FLKR and VBR

Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+79.7%
FLKR total return, 1 year
+17.6%
VBR total return, 1 year
0.09%
FLKR expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.04 points a year less; their one-year returns differ by 62.1 points.

FLKR vs VBR: Differences, Returns & Fees
MeasureFLKRVBR
Return
Total return, 1 year+79.7%+17.6%
Drawdown
Below its high24.1%, high on Jun 22, 20263.9%, high on Aug 14, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.09%0.05%
Net assets, FLKR as of Oct 28, 2026 and VBR as of Sep 30, 2026$1.9bn$35.1bn
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 VBR 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 VBR
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 VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of Small-Cap Value
Total return, 1 year +79.7% +17.6%
Expense ratio 0.09% 0.05%
Already in the S&P 500 0.0% 30.4%
Holdings 156 822
Net assets, FLKR as of Oct 28, 2026 and VBR as of Sep 30, 2026 $1.9bn $35.1bn

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

Alert

The week's ETF fund 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.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or VBR?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VBR +17.6%.
Which is cheaper, FLKR or VBR?
VBR is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 30% of VBR by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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