Data as of Oct 28, 2026.

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

FLKR vs VONG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FLKR returned +79.7% to VONG's +1.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FLKR and VONG

Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+79.7%
FLKR total return, 1 year
+1.1%
VONG total return, 1 year
0.09%
FLKR expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.03 points a year less; their one-year returns differ by 78.6 points.

FLKR vs VONG: Differences, Returns & Fees
MeasureFLKRVONG
Return
Total return, 1 year+79.7%+1.1%
Drawdown
Below its high24.1%, high on Jun 22, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.09%0.06%
Net assets, FLKR as of Oct 28, 2026 and VONG as of Sep 30, 2026$1.9bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%57.6%

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 VONG 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 VONG
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the Russell 1000 Growth
Total return, 1 year +79.7% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.09% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 156 373
Net assets, FLKR as of Oct 28, 2026 and VONG as of Sep 30, 2026 $1.9bn $47.1bn

FLKR and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or VONG?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VONG +1.1%.
Which is cheaper, FLKR or VONG?
VONG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and VONG overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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