FLTW vs VEXC
Franklin FTSE Taiwan ETF against Vanguard Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
129 shared positions
Fee gap
12 bp
VEXC is cheaper
1-year return gap
57.2 pts
FLTW is ahead
Larger fund
FLTW
$4.8B
Side by side
| FLTW | VEXC | |
|---|---|---|
| Fund | Franklin FTSE Taiwan ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | Franklin Templeton | Vanguard |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.07% |
| Assets | $4.8B | $236M |
| Average daily dollar volume | $79M | $1.9M |
| Listed | Nov 2, 2017 | Sep 30, 2025 |
| FrenzyCap score | 83 | 61 |
| 1-month return | +5.3% | −0.2% |
| 3-month return | +12.2% | +2.9% |
| Year to date | +81.6% | +20.9% |
| 1-year return | +81.7% | +24.5% |
| 30-day volatility | 26.0% | 16.4% |
| Worst drawdown, 1 year | −21.5% | −12.8% |
| Trailing 12-month yield | 1.49% | 1.97% |
| Holdings | 134 | 1,023 |
| Top 10 weight | 54.1% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$639M thru Jun 2026 | +$27M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 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
99% of FLTW · 43% of VEXC| Holding | FLTW | VEXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | 22.15% |
| MEDIATEK INC | 9.14% | 2.58% |
| DELTA ELECTRONICS INC | 5.51% | 1.91% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 4.48% | 1.44% |
| ASE TECHNOLOGY HOLDING CO LTD | 3.30% | 0.81% |
| UNITED MICROELECTRONICS CORP | 2.81% | 0.68% |
| ELITE MATERIAL COMPANY LTD | 2.48% | 0.60% |
| UNIMICRON TECHNOLOGY CORP | 2.07% | 0.57% |
| ACCTON TECHNOLOGY CORP | 1.81% | 0.49% |
| YAGEO CORP | 2.63% | 0.47% |
| CTBC FINANCIAL HOLDING CO LTD | 1.84% | 0.44% |
| CHROMA ATE INC | 1.17% | 0.38% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.58% | 0.38% |
| QUANTA COMPUTER INC | 1.42% | 0.36% |
| ASIA VITAL COMPONENTS COMPANY LTD | 1.18% | 0.35% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.37% | 0.33% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.06% | 0.27% |
| ASPEED TECHNOLOGY INC | 0.74% | 0.23% |
| WIWYNN CORP | 0.70% | 0.23% |
| TS FINANCIAL HOLDING CO LTD | 1.13% | 0.22% |
| CHUNGHWA TELECOM CO LTD | 0.79% | 0.21% |
| ASUSTEK COMPUTER INC | 0.69% | 0.21% |
| MPI CORP | 0.77% | 0.21% |
| NAN YA PLASTICS CORP | 1.20% | 0.20% |
| WINBOND ELECTRONICS CORP | 0.94% | 0.20% |
Sector mix of the stock holdings
| Sector | FLTW | VEXC | Gap |
|---|---|---|---|
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · FLTW holdings · VEXC 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.