Compare · 2 funds side by side · dividends reinvested

ILF and FLLA

ILFiShares×FLLAFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,893ILF · best of the two

02 / 04

ILF and FLLA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.17%+5.9%+12.8%+12.9%+10.7%−17.6%26.8%$101M1.4

iShares Latin America 40 ETFInternational · Region & country0.47%3.71%+5.9%+12.3%+14.4%+11.7%−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 4, 2026 · returns include dividends · since: ILF 2001 · FLLA 2018

Head to Head

Swap sides Versus in desk

Head to Head

iShares Latin America 40 ETF · $3.3B$17,893

ILF

FLLA

Franklin FTSE Latin America ETF · $101M$17,161

$10,000 five years ago, dividends reinvested · they hold 35.8% in common

ILFMeasureFLLA

+5.9%Year to dateJan 1 → Nov 4+5.9%

+12.3%1 yearTotal return+12.8%

+14.4%3 years · per year$10,000 became $14,962 · $14,383+12.9%

+11.7%5 years · per year$10,000 became $17,380 · $16,658+10.7%

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

3.71%Trailing 12-mo yield$371 · $517 a year on $10k5.17%

−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

3–4FLLA wins

End-of-day Nov 4, 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

33.5%in top 5

FLLA

in top 526.2%

ILFStockFLLA

7.4%NUnot top 5

6.8%PBR-Anot top 5

6.6%PBRnot top 5

6.4%ITUBnot top 5

6.3%VALEnot top 5

not top 5PETR4.SA5.7%

not top 5VALE3.SA5.4%

not top 5PETR3.SA5.3%

not top 5ITUB4.SA5.2%

not top 5GMEXICOB4.6%

Held in common35.8%

End-of-day Nov 4, 2026 · share of each fund

ILF vs FLLA Returns, Every Period

iSharesILF

+11.7%

5 years, per year

FLLAFranklin Templeton

+10.7%

5 years, per year

ILFFLLAFaded: behind in that period

2–1ILF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ILF vs FLLA

YTD

iSharesILF

+5.9%

FLLAFranklin Templeton

+5.9%

+5.9%Year to date+5.9%

−16.7%Worst drop · 1Y−17.6%

27.0%Volatility · 1Y26.8%

3.7%Yield5.2%

$3.3BAssets$101M

2–1FLLA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILF, FLLA

Today

0.19%lowest, FLLA

FundExpense ratioFee$10k

FLLA0.19%$19

ILF0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILF, FLLA

5.17%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.17%$517

ILF3.71%$371

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$498most kept, FLLA

FLLA$517 − $19 = $498

ILF$371 − $47 = $324

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILF, FLLA

Today

35.8%most shared, ILF and FLLA

ILFFLLA

ILF—35.8%

FLLA35.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.8%FLLA, at 26.8% volatility

FLLAWorst drop−17.6%26.8% vol

ILFWorst drop−16.7%27.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FLLAILF

+5.9%Year to date+5.9%

5.2%Yield3.7%

+12.8%Past year+12.3%

0.19%Fee0.47%

3–0FLLA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026