Compare · 2 funds side by side · dividends reinvested

FLLA and ILF

FLLAFranklin Templeton×ILFiShares×

Versus in desk

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

02 / 04

FLLA and ILF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.08%+7.8%+12.4%+12.7%+12.0%−17.6%26.8%$102M1.4

iShares Latin America 40 ETFInternational · Region & country0.47%3.67%+6.9%+11.6%+13.8%+12.9%−16.7%27.0%$3.3B1.6

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

ILF

FLLA

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

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

ILFMeasureFLLA

+6.9%Year to dateJan 1 → Nov 6+7.8%

+11.6%1 yearTotal return+12.4%

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

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

0.47%Expense ratio$47 · $19 a year on $10k · lower is better0.19%

3.67%Trailing 12-mo yield$367 · $508 a year on $10k5.08%

−16.7%Worst dropSmaller is better−17.6%

27.0%VolatilityLower is calmer26.8%

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

3–5FLLA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILF vs FLLA: Top 5 Holdings

Today

ILF

33.0%in top 5

FLLA

in top 525.3%

ILFStockFLLA

7.5%NUnot top 5

6.6%ITUBnot top 5

6.6%VALEnot top 5

6.2%PBR-Anot top 5

6.1%GMEXICOB4.5%

not top 5VALE3.SA5.6%

not top 5ITUB4.SA5.4%

not top 5PETR4.SA5.2%

not top 5PETR3.SA4.7%

Held in common36.2%

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

ILF vs FLLA Returns, Every Period

iSharesILF

+12.9%

5 years, per year

FLLAFranklin Templeton

+12.0%

5 years, per year

ILFFLLAFaded: behind in that period

2–2Level

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

ILF vs FLLA

YTD

iSharesILF

+6.9%

FLLAFranklin Templeton

+7.8%

+6.9%Year to date+7.8%

−16.7%Worst drop · 1Y−17.6%

27.0%Volatility · 1Y26.8%

3.7%Yield5.1%

$3.3BAssets$102M

3–1FLLA wins

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

Cost, Income and Risk

Fees: FLLA, ILF

Today

0.19%lowest, FLLA

FundExpense ratioFee$10k

FLLA0.19%$19

ILF0.47%$47

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

Yields: FLLA, ILF

5.08%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.08%$508

ILF3.67%$367

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

KeptFee

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

Overlap: FLLA, ILF

Today

36.2%most shared, FLLA and ILF

FLLAILF

FLLA—36.2%

ILF36.2%—

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

Return vs Bumpiness: 2 ETFs

+12.4%FLLA, at 26.8% volatility

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

FLLAILF

+7.8%Year to date+6.9%

5.1%Yield3.7%

+12.4%Past year+11.6%

0.19%Fee0.47%

4–0FLLA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026