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FLN vs ECH

First Trust Latin America AlphaDEX Fund vs iShares MSCI Chile ETF

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

ECH

iShares MSCI Chile ETF

Annual cost

0.59%

Fund size

$1.1B

Key differences

Both FLN and ECH are equity ETFs. FLN charges 0.80% a year and ECH 0.59%. The main difference: ECH costs 0.21% less per year.

  • ECH costs 0.21% less per year.
  • ECH 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.

Side-by-side comparison

FLNECH
Annual cost (TER)0.80%0.59%
Fund size (AUM)$36M$1.1B
Since20112007
Dividend yield3.52%1.94%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+24.2%
CAGR 3Y+16.4%+14.7%
CAGR 5Y+9.8%+10.2%
Sharpe 3Y0.670.56
Volatility 1Y21.12%25.09%
Max drawdown-57.75%-66.89%

Similar to FLN and ECH