Data as of Oct 28, 2026.

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FLKR vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to XHB's −8.6%; 0% 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 $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+79.7%
FLKR total return, 1 year
−8.6%
XHB total return, 1 year
0.09%
FLKR expense ratio
0.35%
XHB expense ratio

Pair scorecard

FLKR costs 0.26 points a year less; their one-year returns differ by 88.3 points; FLKR is 1.2 times larger.

FLKR vs XHB: Differences, Returns & Fees
MeasureFLKRXHB
Return
Total return, 1 year+79.7%−8.6%
Drawdown
Below its high24.1%, high on Jun 22, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksFTSE South Korea RIC Capped IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.09%0.35%
Net assets, as of Oct 26, 2026$1.7bn$1.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%35.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FLKR and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR XHB
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the S&P Homebuilders
Total return, 1 year +79.7% −8.6%
Expense ratio 0.09% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 156 34
Net assets, FLKR as of Oct 28, 2026 and XHB as of Oct 27, 2026 $1.9bn $1.5bn

FLKR and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or XHB?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and XHB −8.6%.
Which is cheaper, FLKR or XHB?
FLKR is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-xhb

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