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VWO vs FLEU

Vanguard Emerging Markets Stock Index Fund vs Franklin FTSE Eurozone ETF

VWO

Vanguard Emerging Markets Stock Index Fund

Annual cost

0.06%

Fund size

$162.8B

FLEU

Franklin FTSE Eurozone ETF

Annual cost

0.09%

Fund size

$71M

Key differences

VWO is an equity ETF, while FLEU is an alternative ETF. VWO charges 0.06% a year and FLEU 0.09%.

  • VWO is an equity fund, while FLEU is an alternative fund. They carry different risk/return profiles.
  • VWO follows a index tracking strategy; FLEU uses option income.
  • VWO is much larger than FLEU. Larger funds are usually more liquid and less likely to close.
  • VWO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VWOFLEU
Annual cost (TER)0.06%0.09%
Fund size (AUM)$162.8B$71M
Since20052017
Dividend yield2.43%2.07%
Asset classequityalternative
Regionemerging markets
Strategyindex trackingoption income
CAGR 1Y+24.5%+16.3%
CAGR 3Y+17.8%+16.9%
CAGR 5Y+4.8%+11.7%
Sharpe 3Y0.870.79
Volatility 1Y16.33%17.18%
Max drawdown-36.39%-33.94%

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