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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of FLJH, VXUS
Measure FLJHFranklin FTSE Japan Hedged ETF VXUSVanguard Total International Stock ETF
MarketUSNYSE ArcaUSNasdaq
IssuerFranklin TempletonVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.09%Expense ratio, filed 28 Jul 20250.05%Expense ratio, filed 27 Feb 2026
Net assets$171.8MAs of 30 Jun 2026 $645.9BAs of 31 Jul 2026
Holdings486As of 30 Jun 2026 8,868As of 31 Jul 2026
12-month distribution yield2.47%2.37%
DistributionsTwice a year$1.1270 in 12 months Quarterly$1.9850 in 12 months
Last price$45.7220 Oct 2026, 14:27 UTC$83.7420 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.

Weighted holdings overlap between each pair of funds
FundFLJHVXUS
FLJH Same fund 13.4%at least
VXUS 13.4%at least Same fund

FLJH and VXUS

Weighted overlap
13.4%
At least; up to 23.4% with unstored holdings
Holdings in common
330
475 in FLJH, 1,993 in VXUS
FLJH holdings also in VXUS
69.5% by count
93.6% of FLJH by weight
VXUS holdings also in FLJH
16.6% by count
13.4% of VXUS by weight

Common holdings matched: 330 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (FLJH) and 31 Jul 2026 (VXUS); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both FLJH and VXUS
HoldingWeight in FLJHWeight in VXUSOverlapMatched by
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 3.40% 0.55% 0.55% ISIN
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPV JP3633400001 2.82% 0.46% 0.46% ISIN
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 2.23% 0.35% 0.35% ISIN
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 3.31% 0.33% 0.33% ISIN
HITACHI LTDHITACHI LTD NPV JP3788600009 1.92% 0.33% 0.33% ISIN
ADVANTEST CORPADVANTEST CORP NPV JP3122400009 2.27% 0.33% 0.33% ISIN
SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 1.89% 0.32% 0.32% ISIN
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPV JP3885780001 1.77% 0.28% 0.28% ISIN
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPV JP3436100006 2.18% 0.27% 0.27% ISIN
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPV JP3970300004 1.49% 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

Weight of holdings denominated in each currency
CurrencyFLJHVXUS
Japanese yen (JPY) 97.5% 15.2%
Euro (EUR) Below the top 12 or none 19.2%
British pound (GBP) Below the top 12 or none 8.5%
New Taiwan dollar (TWD) Below the top 12 or none 8.0%
Canadian dollar (CAD) Below the top 12 or none 7.9%
Hong Kong dollar (HKD) Below the top 12 or none 6.4%
South Korean won (KRW) Below the top 12 or none 5.8%
US dollar (USD) 2.6% 3.1%
Swiss franc (CHF) Below the top 12 or none 5.1%
Indian rupee (INR) Below the top 12 or none 4.4%
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