Compare · 3 funds side by side · dividends reinvested

FLLA, ILF and IEMG

FLLAFranklin Templeton×ILFiShares×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,459ILF · best of the three

02 / 04

FLLA, ILF and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin FTSE Latin America ETFInternational · Region & country0.19%4.99%+9.7%+14.3%+12.1%+12.2%−17.6%26.8%$109M1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$146B2.0

iShares Latin America 40 ETFInternational · Region & country0.47%3.61%+8.8%+13.6%+13.4%+13.0%−16.7%27.0%$3.4B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FLLA 2018 · ILF 2001 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Franklin FTSE Latin America ETF · $109M$17,759

FLLA

ILF

iShares Latin America 40 ETF · $3.4B$18,459

$10,000 five years ago, dividends reinvested · they hold 36.2% in common

FLLAMeasureILF

+9.7%Year to dateJan 1 → Nov 9+8.8%

+14.3%1 yearTotal return+13.6%

+12.1%3 years · per year$10,000 became $14,100 · $14,596+13.4%

+12.2%5 years · per year$10,000 became $17,759 · $18,459+13.0%

0.19%Expense ratio$19 · $47 a year on $10k · lower is better0.47%

4.99%Trailing 12-mo yield$499 · $361 a year on $10k3.61%

−17.6%Worst dropSmaller is better−16.7%

26.8%VolatilityLower is calmer27.0%

FLLAILF Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3FLLA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLLA vs ILF: Top 5 Holdings

Today

FLLA

25.1%in top 5

ILF

in top 533.0%

FLLAStockILF

not top 5NU7.6%

not top 5ITUB6.6%

not top 5VALE6.6%

4.5%GMEXICOB6.1%

not top 5PBR-A6.0%

5.6%VALE3.SAnot top 5

5.4%ITUB4.SAnot top 5

5.1%PETR4.SAnot top 5

4.6%PETR3.SAnot top 5

Held in common36.2%

End-of-day Nov 9, 2026 · share of each fund

FLLA vs ILF Returns, Every Period

Franklin TempletonFLLA

+12.2%

5 years, per year

ILFiShares

+13.0%

5 years, per year

FLLAILFFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FLLA vs ILF

YTD

Franklin TempletonFLLA

+9.7%

ILFiShares

+8.8%

+9.7%Year to date+8.8%

−17.6%Worst drop · 1Y−16.7%

26.8%Volatility · 1Y27.0%

5.0%Yield3.6%

$109MAssets$3.4B

3–1FLLA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLLA, ILF, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

FLLA0.19%$19

ILF0.47%$47

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FLLA, ILF, IEMG

4.99%highest, FLLA

FundTrailing yieldYield$10k

FLLA4.99%$499

ILF3.61%$361

IEMG2.42%$242

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$480most kept, FLLA

FLLA$499 − $19 = $480

ILF$361 − $47 = $314

IEMG$242 − $9 = $233

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FLLA, ILF, IEMG

Today

36.2%most shared, FLLA and ILF

FLLAILFIEMG

FLLA—36.2%5.7%

ILF36.2%—2.8%

IEMG5.7%2.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%FLLA, at 26.8% volatility

IEMGWorst drop−17.8%25.7% vol

FLLAWorst drop−17.6%26.8% vol

ILFWorst drop−16.7%27.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FLLAIEMG

+9.7%Year to date+11.4%

5.0%Yield2.4%

+14.3%Past year+12.8%

0.19%Fee0.09%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026