Compare · 3 funds side by side · dividends reinvested

FLLA, ILF and VEA

FLLAFranklin Templeton×ILFiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,345ILF · best of the three

02 / 04

FLLA, ILF and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.5

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.08%+7.8%+12.4%+12.7%+12.0%−17.6%26.8%$102M2.1

iShares Latin America 40 ETFInternational · Region & country0.47%3.67%+6.9%+11.6%+13.8%+12.9%−16.7%27.0%$3.3B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: FLLA 2018 · ILF 2001 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Franklin FTSE Latin America ETF · $102M$17,589

FLLA

ILF

iShares Latin America 40 ETF · $3.3B$18,345

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

FLLAMeasureILF

+7.8%Year to dateJan 1 → Nov 6+6.9%

+12.4%1 yearTotal return+11.6%

+12.7%3 years · per year$10,000 became $14,299 · $14,743+13.8%

+12.0%5 years · per year$10,000 became $17,589 · $18,345+12.9%

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

5.08%Trailing 12-mo yield$508 · $367 a year on $10k3.67%

−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 6, 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

25.3%in top 5

ILF

in top 533.0%

FLLAStockILF

not top 5NU7.5%

not top 5ITUB6.6%

not top 5VALE6.6%

not top 5PBR-A6.2%

4.5%GMEXICOB6.1%

5.6%VALE3.SAnot top 5

5.4%ITUB4.SAnot top 5

5.2%PETR4.SAnot top 5

4.7%PETR3.SAnot top 5

Held in common36.2%

End-of-day Nov 6, 2026 · share of each fund

FLLA vs ILF Returns, Every Period

Franklin TempletonFLLA

+12.0%

5 years, per year

ILFiShares

+12.9%

5 years, per year

FLLAILFFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FLLA vs ILF

YTD

Franklin TempletonFLLA

+7.8%

ILFiShares

+6.9%

+7.8%Year to date+6.9%

−17.6%Worst drop · 1Y−16.7%

26.8%Volatility · 1Y27.0%

5.1%Yield3.7%

$102MAssets$3.3B

3–1FLLA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLLA, ILF, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

FLLA0.19%$19

ILF0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FLLA, ILF, VEA

5.08%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.08%$508

ILF3.67%$367

VEA2.51%$251

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$489most kept, FLLA

FLLA$508 − $19 = $489

ILF$367 − $47 = $320

VEA$251 − $3 = $248

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FLLA, ILF, VEA

Today

36.2%most shared, FLLA and ILF

FLLAILFVEA

FLLA—36.2%0.0%

ILF36.2%—0.0%

VEA0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

VEAWorst drop−11.6%18.1% vol

FLLAWorst drop−17.6%26.8% vol

ILFWorst drop−16.7%27.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FLLAVEA

+7.8%Year to date+9.7%

5.1%Yield2.5%

+12.4%Past year+14.8%

0.19%Fee0.03%

3–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026