Compare · 3 funds side by side · dividends reinvested

ILF, FLLA and IEFA

ILFiShares×FLLAFranklin Templeton×IEFAiShares×

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

02 / 04

ILF, FLLA and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.36%+11.1%+15.8%+18.9%+8.3%−11.5%16.5%$193B1.5

Franklin FTSE Latin America ETFInternational · Region & country0.19%4.99%+9.7%+14.3%+12.1%+12.2%−17.6%26.8%$109M2.1

iShares Latin America 40 ETFInternational · Region & country0.47%3.61%+8.8%+13.6%+13.4%+13.0%−16.7%27.0%$3.4B2.4

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

ILF

FLLA

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

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

ILFMeasureFLLA

+8.8%Year to dateJan 1 → Nov 9+9.7%

+13.6%1 yearTotal return+14.3%

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

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

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

3.61%Trailing 12-mo yield$361 · $499 a year on $10k4.99%

−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 9, 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 525.1%

ILFStockFLLA

7.6%NUnot top 5

6.6%ITUBnot top 5

6.6%VALEnot top 5

6.1%GMEXICOB4.5%

6.0%PBR-Anot top 5

not top 5VALE3.SA5.6%

not top 5ITUB4.SA5.4%

not top 5PETR4.SA5.1%

not top 5PETR3.SA4.6%

Held in common36.2%

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

ILF vs FLLA Returns, Every Period

iSharesILF

+13.0%

5 years, per year

FLLAFranklin Templeton

+12.2%

5 years, per year

ILFFLLAFaded: behind in that period

2–2Level

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

ILF vs FLLA

YTD

iSharesILF

+8.8%

FLLAFranklin Templeton

+9.7%

+8.8%Year to date+9.7%

−16.7%Worst drop · 1Y−17.6%

27.0%Volatility · 1Y26.8%

3.6%Yield5.0%

$3.4BAssets$109M

3–1FLLA wins

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

Cost, Income and Risk

Fees: ILF, FLLA, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

FLLA0.19%$19

ILF0.47%$47

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

Yields: ILF, FLLA, IEFA

4.99%highest, FLLA

FundTrailing yieldYield$10k

FLLA4.99%$499

ILF3.61%$361

IEFA3.36%$336

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

Income After Fees on $10,000

$480most kept, FLLA

FLLA$499 − $19 = $480

IEFA$336 − $7 = $329

ILF$361 − $47 = $314

KeptFee

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

Overlap: ILF, FLLA, IEFA

Today

36.2%most shared, ILF and FLLA

ILFFLLAIEFA

ILF—36.2%0.0%

FLLA36.2%—0.0%

IEFA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+15.8%IEFA, at 16.5% volatility

IEFAWorst drop−11.5%16.5% 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

FLLAIEFA

+9.7%Year to date+11.1%

5.0%Yield3.4%

+14.3%Past year+15.8%

0.19%Fee0.07%

3–1IEFA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

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