Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLLAFranklin FTSE Latin America ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Franklin Templeton | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.19%Expense ratio, filed 28 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $105.9MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 131As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.24% | 2.37% |
| Distributions | Twice a year$0.6850 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $30.5620 Oct 2026, 14:32 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.
| Fund | FLLA | VXUS |
|---|---|---|
| FLLA | Same fund | 1.6%at least |
| VXUS | 1.6%at least | Same fund |
FLLA and VXUS
- Weighted overlap
- 1.6%
- Holdings in common
- 71
- FLLA holdings also in VXUS
- 55.5% by count
- VXUS holdings also in FLLA
- 3.6% by count
| Holding | Weight in FLLA | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| VALE SAVALE SA COM NPV BRVALEACNOR0 | 6.76% | 0.12% | 0.12% | ISIN |
| ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 | 5.67% | 0.10% | 0.10% | ISIN |
| PETROLEO BRASILEIRO SAPETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 | 4.25% | 0.09% | 0.09% | ISIN |
| PETROLEO BRASILEIRO SAPETROLEO BRASILEIRO SA COM NPV BRPETRACNOR9 | 3.84% | 0.08% | 0.08% | ISIN |
| GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 | 4.10% | 0.08% | 0.08% | ISIN |
| GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 | 3.91% | 0.08% | 0.08% | ISIN |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 | 2.80% | 0.05% | 0.05% | ISIN |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 | 2.52% | 0.04% | 0.04% | ISIN |
| BANCO BRADESCO SABANCO BRADESCO SA PRF NPV BRBBDCACNPR8 | 2.31% | 0.04% | 0.04% | ISIN |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 | 2.33% | 0.04% | 0.04% | 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 | FLLA | VXUS |
|---|---|---|
| Brazilian real (BRL) | 56.7% | Below the top 12 or none |
| Mexican peso (MXN) | 30.2% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Chilean peso (CLP) | 9.2% | Below the top 12 or none |
| 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% |