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ILF vs FLLA

iShares Latin America 40 ETF vs Franklin FTSE Latin America ETF

ILF

iShares Latin America 40 ETF

Annual cost

0.47%

Fund size

$4.4B

FLLA

Franklin FTSE Latin America ETF

Annual cost

0.19%

Fund size

$111M

Key differences

Both ILF and FLLA are equity ETFs. ILF charges 0.47% a year and FLLA 0.19%. 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

ILFFLLA
Annual cost (TER)0.47%0.19%
Fund size (AUM)$4.4B$111M
Since20012018
Dividend yield3.83%5.28%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+32.1%
CAGR 3Y+16.5%+14.7%
CAGR 5Y+9.1%+8.3%
Sharpe 3Y0.660.60
Volatility 1Y21.92%21.46%
Max drawdown-57.79%-53.88%

Similar to ILF and FLLA