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ILF vs FLN

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

ILF

iShares Latin America 40 ETF

Annual cost

0.47%

Fund size

$4.4B

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

Key differences

Both ILF and FLN are equity ETFs. ILF charges 0.47% a year and FLN 0.80%. 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

ILFFLN
Annual cost (TER)0.47%0.80%
Fund size (AUM)$4.4B$36M
Since20012011
Dividend yield3.83%3.52%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+32.7%
CAGR 3Y+16.5%+16.4%
CAGR 5Y+9.1%+9.8%
Sharpe 3Y0.660.67
Volatility 1Y21.92%21.12%
Max drawdown-57.79%-57.75%

Similar to ILF and FLN