FHIL vs FLEE
Federated Hermes International Leaders ETF against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
53 shared positions
Fee gap
39 bp
FLEE is cheaper
1-year return gap
—
Larger fund
FLEE
$105M
Side by side
| FHIL | FLEE | |
|---|---|---|
| Fund | Federated Hermes International Leaders ETF | Franklin FTSE Europe ETF |
| Issuer | Federated Hermes | Franklin Templeton |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.48% | 0.09% |
| Assets | $3.1M | $105M |
| Average daily dollar volume | $25K | $526K |
| Listed | Jun 16, 2026 | Nov 2, 2017 |
| FrenzyCap score | 37 | 66 |
| 1-month return | −2.6% | −3.9% |
| 3-month return | −3.0% | −2.3% |
| Year to date | — | +2.4% |
| 1-year return | — | +5.9% |
| 30-day volatility | 16.1% | 12.0% |
| Worst drawdown, 1 year | −8.0% | −12.4% |
| Trailing 12-month yield | — | 3.27% |
| Holdings | 86 | 501 |
| Top 10 weight | 23.7% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 33.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
65% of FHIL · 39% of FLEE| Holding | FHIL | FLEE |
|---|---|---|
| ASML HOLDING NV | 2.88% | 5.19% |
| HSBC HOLDINGS PLC | 1.96% | 2.23% |
| ASTRAZENECA PLC | 3.13% | 1.92% |
| SHELL PLC | 1.87% | 1.50% |
| SIEMENS AG | 1.38% | 1.62% |
| BANCO SANTANDER SA | 1.67% | 1.37% |
| ROCHE HOLDING AG | 1.32% | 1.99% |
| SIEMENS ENERGY AG | 1.24% | 0.98% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.33% | 0.94% |
| UNICREDIT SPA | 1.88% | 0.93% |
| AIRBUS SE | 1.01% | 0.89% |
| SCHNEIDER ELECTRIC SE | 0.88% | 1.22% |
| UBS GROUP AG | 0.86% | 1.06% |
| L'AIR LIQUIDE SA | 2.12% | 0.86% |
| INFINEON TECHNOLOGIES AG | 1.01% | 0.83% |
| ALLIANZ SE | 0.72% | 1.24% |
| BP PLC | 1.43% | 0.67% |
| BNP PARIBAS SA | 0.65% | 0.78% |
| BARCLAYS PLC | 1.45% | 0.63% |
| ENEL SPA | 1.43% | 0.59% |
| AXA SA | 0.71% | 0.56% |
| DEUTSCHE TELEKOM AG | 0.53% | 0.64% |
| NOVARTIS AG | 0.50% | 2.01% |
| NATWEST GROUP PLC | 1.39% | 0.48% |
| GLENCORE PLC | 0.51% | 0.47% |
Sector mix of the stock holdings
| Sector | FHIL | FLEE | Gap |
|---|---|---|---|
| Financials | 3.7% | 0.0% | +3.7% |
| Consumer Discretionary | 2.8% | 0.0% | +2.8% |
| Technology | 2.4% | 0.0% | +2.4% |
| Health Care | 2.0% | 0.0% | +2.0% |
| Energy | 0.4% | 0.0% | +0.4% |
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · FHIL holdings · FLEE 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.