DVYA vs FLAU
iShares Asia/Pacific Dividend ETF against Franklin FTSE Australia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
12 shared positions
Fee gap
40 bp
FLAU is cheaper
1-year return gap
10.1 pts
DVYA is ahead
Larger fund
FLAU
$225M
Side by side
| DVYA | FLAU | |
|---|---|---|
| Fund | iShares Asia/Pacific Dividend ETF | Franklin FTSE Australia ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.49% | 0.09% |
| Assets | $70M | $225M |
| Average daily dollar volume | $369K | $453K |
| Listed | Feb 23, 2012 | Nov 2, 2017 |
| FrenzyCap score | 42 | 58 |
| 1-month return | −1.5% | −0.4% |
| 3-month return | +1.1% | +2.2% |
| Year to date | +13.2% | +10.4% |
| 1-year return | +16.6% | +6.4% |
| 30-day volatility | 12.8% | 16.5% |
| Worst drawdown, 1 year | −9.3% | −10.0% |
| Trailing 12-month yield | 4.64% | 3.08% |
| Holdings | 62 | 107 |
| Top 10 weight | 45.8% | 55.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of DVYA · 29% of FLAU| Holding | DVYA | FLAU |
|---|---|---|
| BHP | 8.80% | 12.86% |
| ANZ GROUP HOLDINGS LTD | 4.14% | 5.00% |
| WESTPAC BANKING CORPORATION | 3.34% | 5.10% |
| QBE INSURANCE GROUP | 3.09% | 1.65% |
| SANTOS | 4.52% | 1.28% |
| FORTESCUE LTD | 3.86% | 1.02% |
| INSURANCE AUSTRALIA GROUP | 2.15% | 0.83% |
| SONIC HEALTHCARE | 1.95% | 0.37% |
| BENDIGO AND ADELAIDE BANK | 1.28% | 0.25% |
| BANK OF QUEENSLAND | 1.05% | 0.19% |
| HARVEY NORMAN HOLDINGS LTD | 0.90% | 0.09% |
| DETERRA ROYALTIES | 1.17% | 0.07% |
Sector mix of the stock holdings
| Sector | DVYA | FLAU | Gap |
|---|---|---|---|
| Materials | 8.8% | 0.0% | +8.8% |
More: full overlap table · DVYA holdings · FLAU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.