Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLCAFranklin FTSE Canada ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Franklin Templeton | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.09%Expense ratio, filed 28 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $766.4MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 87As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.69% | 2.44% |
| Distributions | Twice a year$0.9210 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $54.3920 Oct 2026, 19:59 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FLCA | VEA |
|---|---|---|
| FLCA | Same fund | 9.3%at least |
| VEA | 9.3%at least | Same fund |
FLCA and VEA
- Weighted overlap
- 9.3%
- Holdings in common
- 83
- FLCA holdings also in VEA
- 97.7% by count
- VEA holdings also in FLCA
- 4.2% by count
| Holding | Weight in FLCA | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| ROYAL BANK OF CANADAROYAL BANK OF CANADA COM NPV CA7800871021 | 9.56% | 0.90% | 0.90% | ISIN |
| TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE) COM NPV CA8911605092 | 6.71% | 0.63% | 0.63% | ISIN |
| SHOPIFY INCSHOPIFY INC COM NPV CL A CA82509L1076 | 4.63% | 0.43% | 0.43% | ISIN |
| BANK OF MONTREALBANK OF MONTREAL COM NPV CA0636711016 | 4.12% | 0.39% | 0.39% | ISIN |
| ENBRIDGE INCENBRIDGE INC COM NPV CA29250N1050 | 3.91% | 0.37% | 0.37% | ISIN |
| BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 | 3.54% | 0.33% | 0.33% | ISIN |
| CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE COM NPV CA1360691010 | 3.49% | 0.33% | 0.33% | ISIN |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH CA11271J1075 | 2.95% | 0.28% | 0.28% | ISIN |
| CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 | 2.67% | 0.25% | 0.25% | ISIN |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM NPV CA0084741085 | 2.61% | 0.24% | 0.24% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FLCA | VEA |
|---|---|---|
| Canadian dollar (CAD) | 99.9% | 10.5% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| US dollar (USD) | 0.6% | 4.8% |
| Swedish krona (SEK) | Below the top 12 or none | 2.6% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.4% |