FLAU vs FPXI
Franklin FTSE Australia ETF against First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
5 shared positions
Fee gap
61 bp
FLAU is cheaper
1-year return gap
0.8 pts
FLAU is ahead
Larger fund
FLAU
$225M
Side by side
| FLAU | FPXI | |
|---|---|---|
| Fund | Franklin FTSE Australia ETF | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF |
| Issuer | Franklin Templeton | First Trust |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.09% | 0.70% |
| Assets | $225M | $211M |
| Average daily dollar volume | $453K | $4.0M |
| Listed | Nov 2, 2017 | Nov 4, 2014 |
| FrenzyCap score | 58 | 42 |
| 1-month return | −0.4% | −8.3% |
| 3-month return | +2.2% | −10.0% |
| Year to date | +10.4% | +8.9% |
| 1-year return | +6.4% | +5.6% |
| 30-day volatility | 16.5% | 19.6% |
| Worst drawdown, 1 year | −10.0% | −25.8% |
| Trailing 12-month yield | 3.08% | 1.07% |
| Holdings | 107 | 56 |
| Top 10 weight | 55.8% | 47.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$128M 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
10% of FLAU · 9% of FPXI
Sector mix of the stock holdings
| Sector | FLAU | FPXI | Gap |
|---|---|---|---|
| Materials | 0.0% | 4.5% | −4.5% |
| Technology | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 3.1% | −3.1% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 1.3% | −1.3% |
More: full overlap table · FLAU holdings · FPXI 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.