FLAX vs. VSGX ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Vanguard ESG International Stock ETF (VSGX)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$22.82
Average Daily Volume
1,842
35
VSGX
Vanguard ESG International Stock ETF
VSGX Description
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
94,027
99
Performance
Period | FLAX | VSGX |
---|---|---|
30 Days | -1.80% | -0.13% |
60 Days | 0.16% | 2.87% |
90 Days | -0.33% | 4.02% |
12 Months | 12.85% | 18.05% |
28 Overlapping Holdings
Symbol | Grade | Weight in FLAX | Weight in VSGX | Overlap | |
---|---|---|---|---|---|
ATHM | C | 0.02% | 0.01% | 0.01% | |
BABA | C | 2.39% | 0.67% | 0.67% | |
BEKE | F | 0.13% | 0.04% | 0.04% | |
BGNE | C | 0.13% | 0.03% | 0.03% | |
BILI | D | 0.06% | 0.02% | 0.02% | |
BZ | F | 0.06% | 0.03% | 0.03% | |
CHT | A | 0.2% | 0.06% | 0.06% | |
DADA | F | 0.0% | 0.0% | 0.0% | |
DQ | D | 0.01% | 0.0% | 0.0% | |
GDS | C | 0.02% | 0.0% | 0.0% | |
HDB | C | 1.55% | 0.5% | 0.5% | |
IBN | A | 0.65% | 0.2% | 0.2% | |
KB | D | 0.29% | 0.08% | 0.08% | |
LI | D | 0.14% | 0.04% | 0.04% | |
LPL | F | 0.03% | 0.01% | 0.01% | |
NIO | D | 0.09% | 0.02% | 0.02% | |
PDD | F | 0.92% | 0.41% | 0.41% | |
SHG | C | 0.29% | 0.07% | 0.07% | |
TAL | F | 0.04% | 0.02% | 0.02% | |
TCOM | C | 0.35% | 0.11% | 0.11% | |
TUYA | F | 0.0% | 0.0% | 0.0% | |
UMC | C | 0.28% | 0.09% | 0.09% | |
VIPS | F | 0.06% | 0.02% | 0.02% | |
WIT | C | 0.12% | 0.04% | 0.04% | |
XPEV | D | 0.07% | 0.02% | 0.02% | |
YMM | D | 0.07% | 0.02% | 0.02% | |
YUMC | D | 0.19% | 0.05% | 0.05% | |
YY | C | 0.01% | 0.0% | 0.0% |
FLAX Underweight 71 Positions Relative to VSGX
Symbol | Grade | Weight | |
---|---|---|---|
TM | F | -1.07% | |
NVS | C | -0.95% | |
UL | C | -0.59% | |
MUFG | D | -0.51% | |
SONY | D | -0.45% | |
TD | A | -0.43% | |
SMFG | D | -0.37% | |
SHOP | C | -0.35% | |
CNI | D | -0.29% | |
HMC | D | -0.23% | |
MFG | D | -0.23% | |
WCN | D | -0.2% | |
LYG | B | -0.19% | |
STLA | F | -0.18% | |
BCS | B | -0.17% | |
LOGI | D | -0.07% | |
NMR | F | -0.07% | |
XRX | F | -0.06% | |
RBA | C | -0.06% | |
OTEX | D | -0.04% | |
QGEN | B | -0.04% | |
WFG | B | -0.03% | |
ASAI | F | -0.03% | |
PRMW | A | -0.02% | |
FRO | C | -0.02% | |
GGB | C | -0.02% | |
MBAVU | C | -0.02% | |
BCH | C | -0.02% | |
SQM | F | -0.01% | |
BWLP | D | -0.01% | |
TRMD | C | -0.01% | |
GOGL | D | -0.01% | |
LSPD | D | -0.01% | |
LIF | F | -0.01% | |
CAR | F | -0.01% | |
HAFN | D | -0.01% | |
DOOO | F | -0.01% | |
BRFS | C | -0.01% | |
JEWL | D | -0.0% | |
SLDB | F | -0.0% | |
GCBC | D | -0.0% | |
DAO | F | -0.0% | |
CAN | D | -0.0% | |
CALX | D | -0.0% | |
VGR | C | -0.0% | |
IONR | C | -0.0% | |
VNET | C | -0.0% | |
VMAR | F | -0.0% | |
AUDC | F | -0.0% | |
DDL | C | -0.0% | |
CHGX | A | -0.0% | |
UBSI | B | -0.0% | |
SSBI | F | -0.0% | |
SOHU | D | -0.0% | |
AZUL | F | -0.0% | |
RENB | F | -0.0% | |
ELBM | C | -0.0% | |
EH | F | -0.0% | |
MNTX | D | -0.0% | |
GOTU | F | -0.0% | |
CSIQ | D | -0.0% | |
IMOS | D | -0.0% | |
FLNG | C | -0.0% | |
JKS | D | -0.0% | |
FINV | C | -0.0% | |
CIB | F | -0.0% | |
MOMO | D | -0.0% | |
ATAT | A | -0.0% | |
SPNS | D | -0.0% | |
PIXY | F | -0.0% | |
IAG | B | -0.0% |
FLAX: Top Represented Industries & Keywords
VSGX: Top Represented Industries & Keywords