Data as of Oct 28, 2026.

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

FLKR vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FLKR returned +79.7% to VOE's +22.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FLKR and VOE

Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+79.7%
FLKR total return, 1 year
+22.8%
VOE total return, 1 year
0.09%
FLKR expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.04 points a year less; their one-year returns differ by 56.9 points.

FLKR vs VOE: Differences, Returns & Fees
MeasureFLKRVOE
Return
Total return, 1 year+79.7%+22.8%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.09%0.05%
Net assets, FLKR as of Oct 28, 2026 and VOE as of Sep 30, 2026$1.9bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%14.0%

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 VOE 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 VOE
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of Mid-Cap Value
Total return, 1 year +79.7% +22.8%
Expense ratio 0.09% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 156 169
Net assets, FLKR as of Oct 28, 2026 and VOE as of Sep 30, 2026 $1.9bn $22.8bn

FLKR and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, FLKR or VOE?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VOE +22.8%.
Which is cheaper, FLKR or VOE?
VOE 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 VOE overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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