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FLN vs FLBR

First Trust Latin America AlphaDEX Fund vs Franklin FTSE Brazil ETF

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

FLBR

Franklin FTSE Brazil ETF

Annual cost

0.19%

Fund size

$570M

Key differences

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

  • FLBR costs 0.61% less per year.
  • FLBR 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

FLNFLBR
Annual cost (TER)0.80%0.19%
Fund size (AUM)$36M$570M
Since20112017
Dividend yield3.52%6.54%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+33.3%
CAGR 3Y+16.4%+15.3%
CAGR 5Y+9.8%+6.5%
Sharpe 3Y0.670.56
Volatility 1Y21.12%25.20%
Max drawdown-57.75%-57.42%

Similar to FLN and FLBR