FLAU vs SCHY
Franklin FTSE Australia ETF against Schwab International Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
7 shared positions
Fee gap
1 bp
SCHY is cheaper
1-year return gap
8.3 pts
SCHY is ahead
Larger fund
SCHY
$2.6B
Side by side
| FLAU | SCHY | |
|---|---|---|
| Fund | Franklin FTSE Australia ETF | Schwab International Dividend Equity ETF |
| Issuer | Franklin Templeton | Schwab |
| Category | Single Country | International Dividend |
| Expense ratio | 0.09% | 0.08% |
| Assets | $214M | $2.6B |
| Average daily dollar volume | $469K | $17M |
| Listed | Nov 2, 2017 | Apr 28, 2021 |
| FrenzyCap score | 58 | 84 |
| 1-month return | −1.5% | −2.5% |
| 3-month return | +1.2% | −1.1% |
| Year to date | +8.9% | +6.5% |
| 1-year return | +5.1% | +13.4% |
| 30-day volatility | 17.1% | 11.0% |
| Worst drawdown, 1 year | −10.0% | −9.3% |
| Trailing 12-month yield | 3.12% | 3.70% |
| Holdings | 108 | 106 |
| Top 10 weight | 54.7% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$133M thru May 2026 |
| 30-day implied volatility | — | 30.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
22% of FLAU · 11% of SCHY| Holding | FLAU | SCHY |
|---|---|---|
| BHP GROUP LTD | 12.80% | 4.55% |
| WESFARMERS LTD | 4.32% | 4.26% |
| TELSTRA GROUP LTD | 0.84% | 1.43% |
| QBE INSURANCE GROUP LTD | 1.59% | 0.30% |
| SUNCORP GROUP LTD | 0.89% | 0.16% |
| INSURANCE AUSTRALIA GROUP LTD | 0.77% | 0.16% |
| MEDIBANK PRIVATE LTD | 0.58% | 0.12% |
Sector mix of the stock holdings
| Sector | FLAU | SCHY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · FLAU holdings · SCHY 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.