FLEU vs VXUS

FLEU vs VXUS

Which is better, FLEU or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. FLEU led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFLEUVXUS
Expense Ratio0.09%0.05%Best
AUM$68M$163.2B
Dividend Yield2.75%2.34%
Holdings2658,844
YTD Return+2.27%+10.00%Best
1Y Return+8.42%+17.01%Best
3Y Return (annualized)+19.25%+19.55%Best
5Y Return (annualized)+10.86%Best+8.55%
Volatility (annualized)15.7%Tie15.7%Tie
Max Drawdown-35.6%Best-39.9%
$10,000 over 5 years$16,745Best$15,071
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 2, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Oct 14, 2026 (8.9 years).

FLEU vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.9 years both funds cover.

FLEU vs VXUS Performance

Franklin FTSE Eurozone ETF (FLEU) is an ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLEU returned +8.42% while VXUS returned +17.01%. Year to date, FLEU is up 2.27% versus a gain of 10.00% for VXUS.

Over three years, FLEU compounded at +19.25% per year against +19.55% for VXUS; over five years the annualized figures are +10.86% and +8.55% respectively. Across the full 9-year window we track, FLEU has the edge at +7.37% annualized vs +6.53%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLEU and VXUS have been equally volatile, both at 15.7% annualized.

The deepest peak-to-trough decline in our data was -35.6% for FLEU and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLEU charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, FLEU currently yields 2.75% against 2.34% for VXUS.

Holdings Overlap

FLEU already in VXUS72.8%

At least 72.8% of FLEU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of FLEU is already inside VXUS. Owning both mostly buys the same companies twice.

182 positions in common, counted across the 262 positions we hold weights for in FLEU and 8,425 in VXUS, against full books of 265 and 8,844.

Top Shared Holdings

StockWeight in FLEUWeight in VXUSDifference
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.53%1.42%8.11%
SIE:SGSiemens Ag2.99%0.53%2.46%
SU:PASchneider Electric SE2.45%0.40%2.05%
ALV:SGAllianz2.37%0.43%1.94%
TTE:PATotal Energies Se2.23%0.37%1.86%
IBE:MALberdrola Sa2.07%0.35%1.72%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.99%0.35%1.64%
SAF:PASafran Sa1.70%0.29%1.41%
UCG:MIUnicredit Spa1.67%0.32%1.35%
ENR:SGSiemens Energy1.64%0.27%1.37%

72.8% of FLEU is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FLEUVXUS

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Frequently Asked Questions

Which is cheaper, FLEU or VXUS?

FLEU has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, FLEU or VXUS?

Over the past year FLEU returned +8.42% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FLEU annualized +7.37% vs +6.53% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLEU or VXUS?

FLEU and VXUS have been equally volatile, both at 15.7% annualized. Worst drawdown: FLEU -35.6% vs VXUS -39.9%.

Should I hold both FLEU and VXUS?

FLEU and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FLEU and VXUS?

At least 72.8% of FLEU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 182 positions in common, counted across the 262 positions we hold weights for in FLEU and 8,425 in VXUS.

Which pays a higher dividend, FLEU or VXUS?

FLEU yields 2.75% while VXUS yields 2.34%, so FLEU currently pays the higher dividend yield.

Is VXUS better than FLEU?

VXUS has a lower expense ratio. FLEU led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.