FLAX vs XSOE
Franklin FTSE Asia ex Japan ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
592 shared positions
Fee gap
13 bp
FLAX is cheaper
1-year return gap
2.5 pts
FLAX is ahead
Larger fund
XSOE
$2.1B
Side by side
| FLAX | XSOE | |
|---|---|---|
| Fund | Franklin FTSE Asia ex Japan ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.32% |
| Assets | $58M | $2.1B |
| Average daily dollar volume | $182K | $3.5M |
| Listed | Feb 6, 2018 | Dec 10, 2014 |
| FrenzyCap score | 50 | 69 |
| 1-month return | −0.2% | −0.9% |
| 3-month return | +3.7% | +1.4% |
| Year to date | +22.9% | +19.9% |
| 1-year return | +23.3% | +20.8% |
| 30-day volatility | 19.8% | 20.1% |
| Worst drawdown, 1 year | −14.8% | −15.3% |
| Trailing 12-month yield | 2.02% | 1.66% |
| Holdings | 1,616 | 855 |
| Top 10 weight | 40.7% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | 32.1% | 26.2% |
| 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
74% of FLAX · 83% of XSOE| Holding | FLAX | XSOE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.07% | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 8.15% | 7.98% |
| SK HYNIX INC | 7.78% | 6.55% |
| TENCENT HOLDINGS LTD | 2.80% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.78% | 1.75% |
| MEDIATEK INC | 1.61% | 1.58% |
| HDFC BANK LTD | 0.79% | 0.89% |
| DELTA ELECTRONICS INC | 0.96% | 0.78% |
| SK SQUARE CO LTD | 0.81% | 0.75% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.79% | 0.73% |
| SAMSUNG ELECTRO MECHANICS | 0.64% | 0.70% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.58% | 0.65% |
| UNITED MICROELECTRONICS CORP | 0.49% | 0.53% |
| BHARTI AIRTEL LTD | 0.49% | 0.53% |
| PDD | 0.48% | 0.46% |
| YAGEO CORP | 0.46% | 0.56% |
| ELITE MATERIAL COMPANY LTD | 0.40% | 0.49% |
| MEITUAN LLC | 0.40% | 0.39% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.37% |
| HYUNDAI MOTOR COMPANY | 0.35% | 0.36% |
| XIAOMI CORP | 0.39% | 0.35% |
| NETEASE INC | 0.38% | 0.34% |
| CTBC FINANCIAL HOLDING CO LTD | 0.34% | 0.40% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.35% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.36% | 0.31% |
Sector mix of the stock holdings
| Sector | FLAX | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 1.2% | −0.7% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.2% | 0.2% | −0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLAX holdings · XSOE 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.