Skip to content
Beacon
Screener

FLN vs ILF

First Trust Latin America AlphaDEX Fund vs iShares Latin America 40 ETF

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

ILF

iShares Latin America 40 ETF

Annual cost

0.47%

Fund size

$4.4B

Key differences

Both FLN and ILF are equity ETFs. FLN charges 0.80% a year and ILF 0.47%. The main difference: ILF costs 0.33% less per year.

  • ILF costs 0.33% less per year.
  • ILF is much larger than FLN. Larger funds are usually more liquid and less likely to close.
  • ILF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLNILF
Annual cost (TER)0.80%0.47%
Fund size (AUM)$36M$4.4B
Since20112001
Dividend yield3.52%3.83%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+37.0%
CAGR 3Y+16.4%+16.5%
CAGR 5Y+9.8%+9.1%
Sharpe 3Y0.670.66
Volatility 1Y21.12%21.92%
Max drawdown-57.75%-57.79%

Similar to FLN and ILF