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FLN vs FLLA

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

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

FLLA

Franklin FTSE Latin America ETF

Annual cost

0.19%

Fund size

$111M

Key differences

Both FLN and FLLA are equity ETFs. FLN charges 0.80% a year and FLLA 0.19%. 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

FLNFLLA
Annual cost (TER)0.80%0.19%
Fund size (AUM)$36M$111M
Since20112018
Dividend yield3.52%5.28%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+32.1%
CAGR 3Y+16.4%+14.7%
CAGR 5Y+9.8%+8.3%
Sharpe 3Y0.670.60
Volatility 1Y21.12%21.46%
Max drawdown-57.75%-53.88%

Similar to FLN and FLLA