Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLMXFranklin FTSE Mexico ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Franklin Templeton | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.19%Expense ratio, filed 28 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $84.3MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 36As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.06% | 2.09% |
| Distributions | Twice a year$0.7620 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $37.0020 Oct 2026, 14:41 UTC | $58.2520 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 | FLMX | VWO |
|---|---|---|
| FLMX | Same fund | 2.1%at least |
| VWO | 2.1%at least | Same fund |
FLMX and VWO
- Weighted overlap
- 2.1%
- Holdings in common
- 33
- FLMX holdings also in VWO
- 97.1% by count
- VWO holdings also in FLMX
- 1.7% by count
| Holding | Weight in FLMX | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 | 12.03% | 0.29% | 0.29% | ISIN |
| GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 | 11.51% | 0.29% | 0.29% | ISIN |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 | 8.47% | 0.19% | 0.19% | ISIN |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 | 7.65% | 0.17% | 0.17% | ISIN |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 | 7.12% | 0.16% | 0.16% | ISIN |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 | 4.50% | 0.13% | 0.13% | ISIN |
| ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 | 3.79% | 0.09% | 0.09% | ISIN |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CVGRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' MX01GA000004 | 3.91% | 0.08% | 0.08% | ISIN |
| INDUSTRIAS PENOLES SAB DE CVINDUSTRIAS PENOLES SAB DE CV NPV MXP554091415 | 3.21% | 0.07% | 0.07% | ISIN |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 | 2.66% | 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 | FLMX | VWO |
|---|---|---|
| Mexican peso (MXN) | 99.8% | 2.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| US dollar (USD) | 2.0% | 5.5% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Malaysian ringgit (MYR) | Below the top 12 or none | 1.8% |