FLAU vs WLDR
Comparison between FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).
5-Year PerformanceWLDR has outperformed FLAU, delivering a return of +18.3% compared to +6.9%
FLAU vs WLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLAU
$86M
Winner
WLDR
$86M
Expense Ratio
Winner
FLAU
0.09%
WLDR
0.67%
Max Drawdown
Winner
FLAU
45.94%
WLDR
47.10%
Sharpe Ratio
FLAU
0.50
Winner
WLDR
2.13
5Y Beta
Winner
FLAU
0.82
WLDR
0.88
P/E Ratio
FLAU
N/A
WLDR
18.28
Forward P/E
FLAU
N/A
WLDR
11.11
PEG Ratio
FLAU
N/A
WLDR
0.16
5Y Dividends CAGR
FLAU
5.47%
Winner
WLDR
44.43%
5Y EPS CAGR
FLAU
N/A
WLDR
16.01%
Debt to Equity
FLAU
N/A
WLDR
-236.15%
P/S Ratio
FLAU
N/A
WLDR
1.41
P/B Ratio
FLAU
N/A
WLDR
2.90
FLAU vs WLDR - Holdings Comparison
FLAU and WLDR have 1 common holdings. Overlap is -0.32%
FLAU's top 25 holdings weight is 74.97%. WLDR's top 25 holdings weight is 56.62%.
| Rank | FLAU | WLDR |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 12.54% | MICRON TECHNOLOGY INC (MU) - 8.58% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.99% | n/a (DELL) - 6.76% |
| #3 | WESTPAC BANKING CORP (n/a) - 5.33% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.96% |
| #4 | NATIONAL AUSTRALIA BANK LTD (n/a) - 5.18% | JABIL INC (JBL) - 3.58% |
| #5 | ANZ GROUP HOLDINGS LTD (n/a) - 4.65% | HP INC (HPQ) - 3.55% |
| #6 | WESFARMERS LTD (n/a) - 4.36% | VERIZON COMMUNICATIONS INC (VZ) - 2.28% |
| #7 | MACQUARIE GROUP LTD (n/a) - 3.75% | OMNICOM GROUP INC (OMC) - 2.18% |
| #8 | RIO TINTO LTD (n/a) - 2.57% | AT&T INC (T) - 1.95% |
| #9 | GOODMAN GROUP (n/a) - 2.52% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.86% |
| #10 | CSL LTD (n/a) - 2.49% | EBAY INC (EBAY) - 1.62% |
| #11 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.34% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.60% |
| #12 | WOOLWORTHS GROUP LTD (n/a) - 2.05% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #13 | TRANSURBAN GROUP (n/a) - 1.94% | TARGET CORP (TGT) - 1.44% |
| #14 | QBE INSURANCE GROUP LTD (n/a) - 1.61% | DOLLAR GENERAL CORP (DG) - 1.34% |
| #15 | ARISTOCRAT LEISURE LTD (n/a) - 1.40% | CITIGROUP INC (C) - 1.33% |
| #16 | COLES GROUP LTD (n/a) - 1.31% | MKS INC (MKSI) - 1.32% |
| #17 | FORTESCUE LTD (n/a) - 1.25% | TAPESTRY INC (TPR) - 1.31% |
| #18 | NORTHERN STAR RESOURCES LTD (n/a) - 1.16% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.28% |
| #19 | BRAMBLES LTD (n/a) - 1.06% | STATE STREET CORP (STT) - 1.19% |
| #20 | SANTOS LTD (n/a) - 1.04% | NVENT ELECTRIC PLC (NVT) - 1.07% |
| #21 | EVOLUTION MINING LTD (n/a) - 0.97% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.06% |
| #22 | COMPUTERSHARE LTD (n/a) - 0.89% | KEYCORP (KEY) - 1.03% |
| #23 | SUNCORP GROUP LTD (n/a) - 0.87% | CASH & CASH EQUIVALENTS (n/a) - 0.94% |
| #24 | SCENTRE GROUP (n/a) - 0.86% | FORD MOTOR CO (F) - 0.94% |
| #25 | JAMES HARDIE INDUSTRIES PLC (n/a) - 0.84% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| Total Holdings | 111 | 118 |
FLAU vs WLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLAU
+2.86%
WLDR
-0.83%
3M
FLAU
+0.44%
Winner
WLDR
+13.72%
6M
FLAU
+5.41%
Winner
WLDR
+23.51%
1Y
FLAU
+12.35%
Winner
WLDR
+46.70%
5Y(CAGR)
FLAU
+6.88%
Winner
WLDR
+18.27%
10Y(CAGR)
FLAU
+7.76%
Winner
WLDR
+12.16%
Max(CAGR)
FLAU
+7.76%
Winner
WLDR
+12.16%
FLAU vs WLDR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLAU | WLDR |
|---|---|---|
| 2026 | +9.76% | +26.90% |
| 2025 | +15.35% | +31.30% |
| 2024 | +2.53% | +23.05% |
| 2023 | +14.17% | +18.92% |
| 2022 | -5.72% | -10.58% |
| 2021 | +9.52% | +27.00% |
| 2020 | +10.48% | -2.46% |
| 2019 | +24.23% | +20.67% |
| 2018 | -10.16% | -20.27% |
| 2017 | +1.89% | N/A |
FLAU vs WLDR Drawdown Comparison
The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The current FLAU drawdown is -2.85%. The current WLDR drawdown is -3.34%.
| Rank | FLAU | WLDR |
|---|---|---|
| #1 | -45.73% Jan 17, 2020 - Nov 19, 2020 | -44.70% Jul 27, 2018 - Mar 10, 2021 |
| #2 | -24.64% Apr 4, 2022 - Mar 7, 2024 | -23.78% Jan 12, 2022 - Jul 13, 2023 |
| #3 | -22.02% Sep 30, 2024 - Jun 10, 2025 | -20.30% Feb 19, 2025 - Jun 3, 2025 |
| #4 | -18.78% Jan 26, 2018 - Jun 20, 2019 | -12.01% Jan 26, 2018 - Jul 27, 2018 |
| #5 | -12.86% Jun 14, 2021 - Mar 22, 2022 | -10.36% Jul 18, 2023 - Dec 12, 2023 |
| #6 | -10.01% Feb 26, 2026 - Mar 30, 2026 | -8.86% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -9.40% Jul 12, 2024 - Aug 23, 2024 | -8.32% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -8.67% Oct 28, 2025 - Jan 22, 2026 | -7.24% Oct 1, 2025 - Dec 8, 2025 |
| #9 | -8.16% Jul 23, 2019 - Nov 11, 2019 | -6.92% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -6.53% Apr 9, 2024 - May 15, 2024 | -6.65% Nov 12, 2021 - Dec 27, 2021 |
| #11 | -4.89% Feb 24, 2021 - Apr 15, 2021 | -6.01% Jun 15, 2026 - Jul 20, 2026 |
| #12 | -4.70% Jan 21, 2021 - Feb 11, 2021 | -6.00% Oct 16, 2024 - Nov 25, 2024 |
| #13 | -4.11% May 17, 2024 - Jul 3, 2024 | -5.63% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -3.73% May 10, 2021 - Jun 2, 2021 | -4.97% Apr 5, 2024 - May 15, 2024 |
| #15 | -3.57% Jul 23, 2025 - Aug 12, 2025 | -4.97% Jun 8, 2021 - Jul 29, 2021 |
Correlation
Correlation between FLAU and WLDR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
FLAU vs WLDR dividend yield comparison.
| Year | FLAU | WLDR |
|---|---|---|
| 2026 | 1.41% | 0.59% |
| 2025 | 3.25% | 9.01% |
| 2024 | 3.37% | 13.99% |
| 2023 | 3.62% | 2.28% |
| 2022 | 5.91% | 2.10% |
| 2021 | 5.14% | 7.55% |
| 2020 | 2.18% | 1.80% |
| 2019 | 4.37% | 2.48% |
| 2018 | 4.34% | 2.82% |
| 2017 | 0.18% | 0.00% |
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