FLCA vs VIGI
Franklin FTSE Canada ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
28 shared positions
Fee gap
2 bp
VIGI is cheaper
1-year return gap
10.6 pts
FLCA is ahead
Larger fund
VIGI
$8.8B
Side by side
| FLCA | VIGI | |
|---|---|---|
| Fund | Franklin FTSE Canada ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | Franklin Templeton | Vanguard |
| Category | Single Country | International Dividend |
| Expense ratio | 0.09% | 0.07% |
| Assets | $834M | $8.8B |
| Average daily dollar volume | $2.5M | $24M |
| Listed | Nov 2, 2017 | Feb 25, 2016 |
| FrenzyCap score | 71 | 90 |
| 1-month return | −1.9% | −1.7% |
| 3-month return | +0.5% | +0.0% |
| Year to date | +9.2% | +3.5% |
| 1-year return | +14.8% | +4.2% |
| 30-day volatility | 15.2% | 12.5% |
| Worst drawdown, 1 year | −8.6% | −11.2% |
| Trailing 12-month yield | 1.75% | 2.21% |
| Holdings | 87 | 387 |
| Top 10 weight | 44.2% | 33.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | −0.9% | — |
| Holdings above 200-day average | 63% | — |
| Net flow, latest 3 reported months | +$54M thru Jun 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | — | 17.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
42% of FLCA · 22% of VIGI| Holding | FLCA | VIGI |
|---|---|---|
| RY | 9.56% | 4.27% |
| TD | 6.71% | 3.25% |
| CM | 3.49% | 1.87% |
| BN | 2.95% | 1.78% |
| CNI | 2.14% | 1.09% |
| NTIOF | 2.01% | 1.06% |
| FNV | 1.32% | 0.80% |
| ANCTF | 1.56% | 0.80% |
| WCN | 1.39% | 0.75% |
| NTR | 1.00% | 0.66% |
| DLMAF | 1.15% | 0.63% |
| IFCZF | 1.20% | 0.61% |
| FTS | 0.96% | 0.52% |
| QSR | 0.82% | 0.50% |
| LOBLAW COMPANIES LTD | 0.82% | 0.47% |
| IMO | 0.48% | 0.36% |
| BAM | 0.56% | 0.32% |
| TRMLF | 0.51% | 0.32% |
| MGA | 0.56% | 0.30% |
| HRNNF | 0.43% | 0.25% |
| MTRAF | 0.40% | 0.23% |
| TOROMONT INDUSTRIES LTD | 0.44% | 0.23% |
| WNGRF | 0.36% | 0.20% |
| TMXXF | 0.30% | 0.20% |
| TFII | 0.36% | 0.20% |
Sector mix of the stock holdings
| Sector | FLCA | VIGI | Gap |
|---|---|---|---|
| Financials | 32.1% | 9.7% | +22.4% |
| Materials | 14.1% | 1.5% | +12.7% |
| Energy | 11.1% | 0.4% | +10.8% |
| Technology | 6.4% | 3.1% | +3.3% |
| Industrials | 6.7% | 2.7% | +4.0% |
| Utilities | 5.5% | 1.3% | +4.2% |
| Real Estate | 3.1% | 1.9% | +1.3% |
| Consumer Discretionary | 2.9% | 0.8% | +2.1% |
| Health Care | 0.1% | 3.6% | −3.4% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLCA holdings · VIGI 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.