Data as of Oct 28, 2026.
FLKR vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, FLKR returned +79.7% to VLUE's +54.7%; 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 $9.4bn for iShares MSCI USA Value Factor ETF.
Pair scorecard
FLKR costs 0.06 points a year less; their one-year returns differ by 25.0 points; VLUE is 4.9 times larger.
| Measure | FLKR | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +79.7% | +54.7% |
| Drawdown | ||
| Below its high | 24.1%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | FTSE South Korea RIC Capped Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.15% |
| Net assets | $1.9bn | $9.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64.6% | 42.8% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FLKR and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FLKR and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% 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 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, FLKR or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VLUE +54.7%.
- Which is cheaper, FLKR or VLUE?
- 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FLKR against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-vlue
ETFIQ. (Oct 28, 2026). FLKR against VLUE. Retrieved from https://etfiq.com/compare/any/flkr-vs-vlue
[FLKR against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/flkr-vs-vlue)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.