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FLLA vs ILF

Franklin FTSE Latin America ETF vs iShares Latin America 40 ETF

FLLA

Franklin FTSE Latin America ETF

Annual cost

0.19%

Fund size

$111M

ILF

iShares Latin America 40 ETF

Annual cost

0.47%

Fund size

$4.4B

Key differences

Both FLLA and ILF are equity ETFs. FLLA charges 0.19% a year and ILF 0.47%. The main difference: FLLA costs 0.28% less per year.

  • FLLA costs 0.28% less per year.
  • ILF is much larger than FLLA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ILF has delivered higher annualized returns.
  • ILF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLLAILF
Annual cost (TER)0.19%0.47%
Fund size (AUM)$111M$4.4B
Since20182001
Dividend yield5.28%3.83%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.1%+37.0%
CAGR 3Y+14.7%+16.5%
CAGR 5Y+8.3%+9.1%
Sharpe 3Y0.600.66
Volatility 1Y21.46%21.92%
Max drawdown-53.88%-57.79%

Similar to FLLA and ILF