FLTW vs PIE
Franklin FTSE Taiwan ETF against Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
27 shared positions
Fee gap
71 bp
FLTW is cheaper
1-year return gap
28.1 pts
FLTW is ahead
Larger fund
FLTW
$4.9B
Side by side
| FLTW | PIE | |
|---|---|---|
| Fund | Franklin FTSE Taiwan ETF | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.90% |
| Assets | $4.9B | $268M |
| Average daily dollar volume | $85M | $1.2M |
| Listed | Nov 2, 2017 | Dec 28, 2007 |
| FrenzyCap score | 83 | 38 |
| 1-month return | −5.9% | −1.7% |
| 3-month return | +8.8% | +8.3% |
| Year to date | +72.1% | +43.3% |
| 1-year return | +70.2% | +42.1% |
| 30-day volatility | 28.1% | 20.8% |
| Worst drawdown, 1 year | −21.5% | −17.3% |
| Trailing 12-month yield | 1.57% | 2.20% |
| Holdings | 134 | 103 |
| Top 10 weight | 54.1% | 25.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$639M thru Jun 2026 | +$40M thru Jul 2026 |
| 30-day implied volatility | — | 39.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
45% of FLTW · 30% of PIE| Holding | FLTW | PIE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | 3.01% |
| ACCTON TECHNOLOGY CORP | 1.81% | 2.75% |
| UNIMICRON TECHNOLOGY CORP | 2.07% | 1.53% |
| CHROMA ATE INC | 1.17% | 2.14% |
| TS FINANCIAL HOLDING CO LTD | 1.13% | 0.93% |
| NAN YA PLASTICS CORP | 1.20% | 0.90% |
| DELTA ELECTRONICS INC | 5.51% | 0.86% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.75% | 1.08% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.70% | 0.72% |
| CTBC FINANCIAL HOLDING CO LTD | 1.84% | 0.63% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.60% | 0.81% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.58% | 0.59% |
| KING SLIDE WORKS COMPANY LTD | 0.59% | 1.21% |
| GLOBAL UNICHIP CORP | 0.57% | 0.60% |
| FIRST FINANCIAL HOLDING COMPANY LTD | 0.54% | 0.66% |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 0.51% | 0.70% |
| BIZLINK HOLDING INC | 0.50% | 1.50% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.37% | 0.50% |
| KING YUAN ELECTRONICS CO LTD | 0.54% | 0.49% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.44% | 0.61% |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 0.38% | 0.63% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 0.37% | 1.70% |
| TRIPOD TECHNOLOGY CORP | 0.33% | 1.35% |
| UNITED INTEGRATED SERVICES COMPANY LTD | 0.32% | 2.65% |
| WALSIN TECHNOLOGY CORP | 0.23% | 0.49% |
Sector mix of the stock holdings
| Sector | FLTW | PIE | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.5% | −1.5% |
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · FLTW holdings · PIE 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.