Data as of Oct 28, 2026.

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FLKR vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to VYMI's +22.3%; 2% 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+79.7%
FLKR total return, 1 year
+22.3%
VYMI total return, 1 year
0.09%
FLKR expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.02 points a year less; their one-year returns differ by 57.4 points.

FLKR vs VYMI: Differences, Returns & Fees
MeasureFLKRVYMI
Return
Total return, 1 year+79.7%+22.3%
Drawdown
Below its high24.1%, high on Jun 22, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.09%0.07%
Net assets, FLKR as of Oct 28, 2026 and VYMI as of Sep 30, 2026$1.9bn$21.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund64.6%13.8%

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

What they share

2%

By the books each fund has filed, FLKR and VYMI hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first FLKR VYMI
KB FINANCIAL GROUP INC 2.01% 0.23%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50% 0.17%
HANA FINANCIAL GROUP INC 1.12% 0.13%
KIA CORP 1.20% 0.10%
WOORI FINANCIAL GROUP INC 0.73% 0.09%
POSCO HOLDINGS INC 0.85% 0.09%
SAMSUNG LIFE INSURANCE COMPANY LTD 1.18% 0.09%
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD 0.68% 0.07%
KT&G CORP 0.62% 0.07%
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD 0.58% 0.06%
LG CORP 0.31% 0.04%
DB INSURANCE CO LTD 0.19% 0.03%
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%
SAMSUNG ELECTRONICS CO LTD 1.99%
DOOSAN ENERBILITY CO LTD 1.43%
SAMSUNG C&T CORP 1.37%
Only in VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of International High Dividend Yield
Total return, 1 year +79.7% +22.3%
Expense ratio 0.09% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 156 1509
Net assets, FLKR as of Oct 28, 2026 and VYMI as of Sep 30, 2026 $1.9bn $21.4bn

FLKR and VYMI 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.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VYMI +22.3%.
Which is cheaper, FLKR or VYMI?
VYMI is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 0% of VYMI by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FLKR against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-vymi

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