FLTW vs XCNY
Franklin FTSE Taiwan ETF against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
97 shared positions
Fee gap
0 bp
same fee
1-year return gap
50.9 pts
FLTW is ahead
Larger fund
FLTW
$4.9B
Side by side
| FLTW | XCNY | |
|---|---|---|
| Fund | Franklin FTSE Taiwan ETF | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.19% |
| Assets | $4.9B | $9.8M |
| Average daily dollar volume | $85M | $11K |
| Listed | Nov 2, 2017 | Sep 4, 2024 |
| FrenzyCap score | 83 | 41 |
| 1-month return | −5.9% | −3.5% |
| 3-month return | +8.8% | +3.4% |
| Year to date | +72.1% | +18.4% |
| 1-year return | +70.2% | +19.3% |
| 30-day volatility | 28.1% | 16.3% |
| Worst drawdown, 1 year | −21.5% | −11.9% |
| Trailing 12-month yield | 1.57% | 2.24% |
| Holdings | 134 | 1,196 |
| Top 10 weight | 54.1% | 29.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$639M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
93% of FLTW · 39% of XCNY| Holding | FLTW | XCNY |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | 19.38% |
| MEDIATEK INC | 9.14% | 2.54% |
| DELTA ELECTRONICS INC | 5.51% | 1.33% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 4.48% | 1.05% |
| ASE TECHNOLOGY HOLDING CO LTD | 3.30% | 1.03% |
| UNIMICRON TECHNOLOGY CORP | 2.07% | 0.66% |
| ACCTON TECHNOLOGY CORP | 1.81% | 0.61% |
| UNITED MICROELECTRONICS CORP | 2.81% | 0.55% |
| NAN YA PLASTICS CORP | 1.20% | 0.55% |
| CTBC FINANCIAL HOLDING CO LTD | 1.84% | 0.51% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.58% | 0.45% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.37% | 0.38% |
| TS FINANCIAL HOLDING CO LTD | 1.13% | 0.37% |
| ELITE MATERIAL COMPANY LTD | 2.48% | 0.37% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.06% | 0.35% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.70% | 0.34% |
| TRIPOD TECHNOLOGY CORP | 0.33% | 0.35% |
| ASUSTEK COMPUTER INC | 0.69% | 0.30% |
| QUANTA COMPUTER INC | 1.42% | 0.30% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.77% | 0.30% |
| NANYA TECHNOLOGY CORP | 0.76% | 0.26% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.75% | 0.25% |
| LITE-ON TECHNOLOGY CORP | 0.64% | 0.24% |
| REALTEK SEMICONDUCTOR CORP | 0.57% | 0.24% |
| CHUNGHWA TELECOM CO LTD | 0.79% | 0.24% |
Sector mix of the stock holdings
| Sector | FLTW | XCNY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · FLTW holdings · XCNY 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.