FLAX vs REMG
Franklin FTSE Asia ex Japan ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
238 shared positions
Fee gap
45 bp
FLAX is cheaper
1-year return gap
1.6 pts
REMG is ahead
Larger fund
REMG
$107M
Side by side
| FLAX | REMG | |
|---|---|---|
| Fund | Franklin FTSE Asia ex Japan ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Russell Investments |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.64% |
| Assets | $58M | $107M |
| Average daily dollar volume | $182K | $569K |
| Listed | Feb 6, 2018 | May 29, 2025 |
| FrenzyCap score | 50 | 35 |
| 1-month return | −0.2% | −0.8% |
| 3-month return | +3.7% | +3.4% |
| Year to date | +22.9% | +23.4% |
| 1-year return | +23.3% | +24.9% |
| 30-day volatility | 19.8% | 20.3% |
| Worst drawdown, 1 year | −14.8% | −14.1% |
| Trailing 12-month yield | 2.02% | 1.11% |
| Holdings | 1,616 | 385 |
| Top 10 weight | 40.7% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$7.0M 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
64% of FLAX · 74% of REMG| Holding | FLAX | REMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.07% | 11.72% |
| SAMSUNG ELECTRONICS CO LTD | 8.15% | 7.84% |
| SK HYNIX INC | 7.78% | 8.21% |
| TENCENT HOLDINGS LTD | 2.80% | 2.50% |
| MEDIATEK INC | 1.61% | 1.88% |
| DELTA ELECTRONICS INC | 0.96% | 1.55% |
| HDFC BANK LTD | 0.79% | 0.85% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.79% | 0.75% |
| SAMSUNG ELECTRO MECHANICS | 0.64% | 1.57% |
| CHINA CONSTRUCTION BANK CORP | 0.74% | 0.59% |
| SK SQUARE CO LTD | 0.81% | 0.56% |
| BHARTI AIRTEL LTD | 0.49% | 0.67% |
| SAMSUNG ELECTRONICS CO LTD | 0.90% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.75% | 0.42% |
| ELITE MATERIAL COMPANY LTD | 0.40% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.58% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.36% | 0.53% |
| HYUNDAI MOTOR COMPANY | 0.35% | 0.41% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.54% | 0.34% |
| YAGEO CORP | 0.46% | 0.34% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.88% |
| PDD | 0.48% | 0.31% |
| AIA GROUP LTD | 0.78% | 0.30% |
| XIAOMI CORP | 0.39% | 0.30% |
| AXIS BANK LTD | 0.27% | 0.32% |
Sector mix of the stock holdings
| Sector | FLAX | REMG | Gap |
|---|---|---|---|
| Industrials | 0.5% | 2.8% | −2.3% |
| Financials | 0.0% | 2.2% | −2.1% |
| Technology | 0.1% | 1.5% | −1.3% |
| Materials | 0.0% | 1.2% | −1.2% |
| Consumer Discretionary | 0.2% | 0.6% | −0.5% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · FLAX holdings · REMG 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.