FLAX vs NTSE
Franklin FTSE Asia ex Japan ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
305 shared positions
Fee gap
13 bp
FLAX is cheaper
1-year return gap
0.6 pts
NTSE is ahead
Larger fund
FLAX
$58M
Side by side
| FLAX | NTSE | |
|---|---|---|
| Fund | Franklin FTSE Asia ex Japan ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | Single Country | Risk Parity & Return Stacked |
| Expense ratio | 0.19% | 0.32% |
| Assets | $58M | $55M |
| Average daily dollar volume | $182K | $112K |
| Listed | Feb 6, 2018 | May 18, 2021 |
| FrenzyCap score | 50 | 42 |
| 1-month return | −0.2% | −1.6% |
| 3-month return | +3.7% | +1.6% |
| Year to date | +22.9% | +21.7% |
| 1-year return | +23.3% | +23.9% |
| 30-day volatility | 19.8% | 21.0% |
| Worst drawdown, 1 year | −14.8% | −15.2% |
| Trailing 12-month yield | 2.02% | 2.05% |
| Holdings | 1,616 | 441 |
| Top 10 weight | 40.7% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 32.1% | — |
| Holdings as of | as of Jun 30, 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
68% of FLAX · 77% of NTSE| Holding | FLAX | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.07% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 8.15% | 11.08% |
| SK HYNIX INC | 7.78% | 8.56% |
| TENCENT HOLDINGS LTD | 2.80% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 1.78% | 1.69% |
| MEDIATEK INC | 1.61% | 1.63% |
| DELTA ELECTRONICS INC | 0.96% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.79% | 0.92% |
| CHINA CONSTRUCTION BANK CORP | 0.74% | 0.99% |
| RELIANCE INDUSTRIES LTD | 0.75% | 0.73% |
| SAMSUNG ELECTRO MECHANICS | 0.64% | 0.81% |
| ICICI BANK LTD | 0.63% | 0.70% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.58% | 0.71% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.54% | 0.52% |
| UNITED MICROELECTRONICS CORP | 0.49% | 0.63% |
| SK SQUARE CO LTD | 0.81% | 0.48% |
| BHARTI AIRTEL LTD | 0.49% | 0.44% |
| XIAOMI CORP | 0.39% | 0.39% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.36% |
| BANK OF CHINA LTD | 0.36% | 0.51% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.36% | 0.42% |
| HYUNDAI MOTOR COMPANY | 0.35% | 0.52% |
| MEITUAN LLC | 0.40% | 0.34% |
| CTBC FINANCIAL HOLDING CO LTD | 0.34% | 0.36% |
| INFOSYS LTD | 0.29% | 0.34% |
Sector mix of the stock holdings
| Sector | FLAX | NTSE | Gap |
|---|---|---|---|
| Technology | 0.1% | 1.0% | −0.8% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · FLAX holdings · NTSE 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.