Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLSAFranklin FTSE Saudi Arabia ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Franklin Templeton | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.39%Expense ratio, filed 28 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $4.8MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 66As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.26% | 2.37% |
| Distributions | Twice a year$0.9950 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $30.5120 Oct 2026, 13:46 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 | FLSA | VXUS |
|---|---|---|
| FLSA | Same fund | 0.6%at least |
| VXUS | 0.6%at least | Same fund |
FLSA and VXUS
- Weighted overlap
- 0.6%
- Holdings in common
- 21
- FLSA holdings also in VXUS
- 32.8% by count
- VXUS holdings also in FLSA
- 1.1% by count
| Holding | Weight in FLSA | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| AL RAJHI BANKAL RAJHI BANK SAR10 SA0007879113 | 14.60% | 0.11% | 0.11% | ISIN |
| SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 | 11.75% | 0.10% | 0.10% | ISIN |
| SAUDI NATIONAL BANK (THE)SAUDI NATIONAL BANK (THE) SAR10 SA13L050IE10 | 8.58% | 0.07% | 0.07% | ISIN |
| SAUDI TELECOM JSCSAUDI TELECOM JSC SAR10 SA0007879543 | 6.31% | 0.05% | 0.05% | ISIN |
| SAUDI ARABIAN MINING COMPANYSAUDI ARABIAN MINING COMPANY SAR10 SA123GA0ITH7 | 6.43% | 0.05% | 0.05% | ISIN |
| SAUDI BASIC INDUSTRIES CORP JSCSAUDI BASIC INDUSTRIES CORP JSC SAR10 SA0007879121 | 4.26% | 0.03% | 0.03% | ISIN |
| ACWA POWER COMPANYACWA POWER COMPANY SAR10 SA15CGS10H12 | 3.90% | 0.03% | 0.03% | ISIN |
| RIYAD BANK JSCRIYAD BANK JSC SAR10 SA0007879048 | 3.26% | 0.02% | 0.02% | ISIN |
| ALINMA BANK JSCALINMA BANK JSC SAR10 SA122050HV19 | 2.86% | 0.02% | 0.02% | ISIN |
| SAUDI AWWAL BANKSAUDI AWWAL BANK SAR10 SA0007879089 | 2.55% | 0.02% | 0.02% | 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 | FLSA | VXUS |
|---|---|---|
| Saudi riyal (SAR) | 99.2% | 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% |
| 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% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |