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FLLA vs FLN

Franklin FTSE Latin America ETF vs First Trust Latin America AlphaDEX Fund

FLLA

Franklin FTSE Latin America ETF

Annual cost

0.19%

Fund size

$111M

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

Key differences

Both FLLA and FLN are equity ETFs. FLLA charges 0.19% a year and FLN 0.80%. The main difference: FLLA costs 0.61% less per year.

  • FLLA costs 0.61% less per year.
  • FLLA is much larger than FLN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLN has delivered higher annualized returns.
  • FLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLLAFLN
Annual cost (TER)0.19%0.80%
Fund size (AUM)$111M$36M
Since20182011
Dividend yield5.28%3.52%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.1%+32.7%
CAGR 3Y+14.7%+16.4%
CAGR 5Y+8.3%+9.8%
Sharpe 3Y0.600.67
Volatility 1Y21.46%21.12%
Max drawdown-53.88%-57.75%

Similar to FLLA and FLN