FLCH vs VEXC
Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).
FLCH vs VEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCH
$249M
Winner
VEXC
$249M
Expense Ratio
FLCH
0.19%
Winner
VEXC
0.07%
Max Drawdown
FLCH
62.87%
Winner
VEXC
12.81%
Sharpe Ratio
FLCH
-0.22
Winner
VEXC
1.26
5Y Beta
Winner
FLCH
0.63
VEXC
1.24
5Y Dividends CAGR
FLCH
13.36%
VEXC
N/A
FLCH vs VEXC - Holdings Comparison
FLCH and VEXC have 1 common holdings. Overlap is -1.64%
FLCH's top 25 holdings weight is 48.27%. VEXC's top 25 holdings weight is 45.36%.
| Rank | FLCH | VEXC |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 12.97% | n/a (n/a) - 24.39% |
| #2 | n/a (n/a) - 7.88% | MEDIATEK INC (n/a) - 2.55% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.12% | TWD/USD FWD 20260701 (n/a) - 1.64% |
| #4 | n/a (n/a) - 2.53% | DELTA ELECTRONICS INC (n/a) - 1.54% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 2.24% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.24% |
| #6 | MEITUAN CLASS B (n/a) - 1.94% | HDFC BANK LTD (n/a) - 1.22% |
| #7 | XIAOMI CORP CLASS B (n/a) - 1.80% | RELIANCE INDUSTRIES LTD (n/a) - 1.17% |
| #8 | n/a (n/a) - 1.72% | ICICI BANK LTD (n/a) - 0.99% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.68% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | INDIAN RUPEE (n/a) - 0.88% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.39% | UNITED MICROELECTRONICS CORP (n/a) - 0.79% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.16% | BHARTI AIRTEL LTD (n/a) - 0.76% |
| #13 | HONG KONG DOLLAR (n/a) - 1.12% | YAGEO CORP (n/a) - 0.73% |
| #14 | BAIDU INC (n/a) - 1.06% | VALE SA (n/a) - 0.67% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.95% | AL RAJHI BANK (n/a) - 0.66% |
| #16 | TRIP.COM GROUP LTD (n/a) - 0.87% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 0.84% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.58% |
| #18 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.81% | n/a (n/a) - 0.55% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.77% | SAUDI ARABIAN OIL CO (n/a) - 0.53% |
| #20 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75% | ANGLOGOLD ASHANTI PLC (AU) - 0.52% |
| #21 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 0.25% | ACCTON TECHNOLOGY CORP (n/a) - 0.50% |
| #22 | n/a (n/a) - 0.24% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.50% |
| #23 | CITIC LTD (n/a) - 0.24% | NASPERS LTD CLASS N (n/a) - 0.49% |
| #24 | CMOC GROUP LTD CLASS H (n/a) - 0.24% | INFOSYS LTD (n/a) - 0.46% |
| #25 | n/a (n/a) - 0.24% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.43% |
| Total Holdings | 983 | 1050 |
FLCH vs VEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCH
+2.25%
VEXC
-5.27%
3M
FLCH
-6.60%
Winner
VEXC
+5.38%
6M
FLCH
-11.99%
Winner
VEXC
+13.66%
1Y
FLCH
-2.98%
VEXC
N/A
5Y(CAGR)
FLCH
-4.14%
VEXC
N/A
10Y(CAGR)
FLCH
+0.23%
VEXC
N/A
Max(CAGR)
FLCH
+0.23%
Winner
VEXC
+30.76%
FLCH vs VEXC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCH | VEXC |
|---|---|---|
| 2026 | -11.67% | +16.57% |
| 2025 | +34.59% | +4.79% |
| 2024 | +20.93% | N/A |
| 2023 | -13.87% | N/A |
| 2022 | -22.86% | N/A |
| 2021 | -21.11% | N/A |
| 2020 | +25.92% | N/A |
| 2019 | +24.73% | N/A |
| 2018 | -22.09% | N/A |
| 2017 | +0.91% | N/A |
FLCH vs VEXC Drawdown Comparison
The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current FLCH drawdown is -35.49%. The current VEXC drawdown is -5.27%.
| Rank | FLCH | VEXC |
|---|---|---|
| #1 | -62.09% Feb 17, 2021 - Oct 31, 2022 | -12.41% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -32.63% Jan 26, 2018 - Jul 6, 2020 | -7.38% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -8.42% Nov 21, 2017 - Jan 2, 2018 | -5.78% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -7.13% Aug 28, 2020 - Oct 12, 2020 | -5.36% May 6, 2026 - May 26, 2026 |
| #5 | -5.99% Jul 9, 2020 - Aug 24, 2020 | -3.55% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -5.89% Jan 25, 2021 - Feb 9, 2021 | -3.08% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -5.58% Nov 6, 2020 - Jan 5, 2021 | -2.59% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -2.11% Nov 13, 2017 - Nov 17, 2017 | -2.54% Jan 28, 2026 - Feb 6, 2026 |
| #9 | -1.93% Oct 13, 2020 - Oct 20, 2020 | -1.85% Apr 27, 2026 - May 5, 2026 |
| #10 | -1.82% Jan 5, 2021 - Jan 8, 2021 | -1.82% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -1.79% Oct 29, 2020 - Nov 4, 2020 | -1.47% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.75% Jul 6, 2020 - Jul 8, 2020 | -0.92% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -1.75% Oct 27, 2020 - Oct 29, 2020 | -0.86% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -1.61% Jan 8, 2021 - Jan 13, 2021 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -1.19% Jan 12, 2018 - Jan 17, 2018 | -0.79% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between FLCH and VEXC is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2017 - 2026)
FLCH vs VEXC dividend yield comparison.
| Year | FLCH | VEXC |
|---|---|---|
| 2026 | 0.66% | 1.09% |
| 2025 | 2.36% | 0.43% |
| 2024 | 2.87% | 0.00% |
| 2023 | 3.47% | 0.00% |
| 2022 | 2.69% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 0.91% | 0.00% |
| 2019 | 1.98% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 0.01% | 0.00% |
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