Compare · 3 funds side by side · dividends reinvested

ILF, FLLA and VEA

ILFiShares×FLLAFranklin Templeton×VEAVanguard×

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

02 / 04

ILF, FLLA and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.5

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.04%+8.6%+15.0%+14.2%+11.4%−17.6%26.9%$102M2.1

iShares Latin America 40 ETFInternational · Region & country0.47%3.65%+7.6%+13.6%+15.1%+12.3%−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 4, 2026 · returns include dividends · since: ILF 2001 · FLLA 2018 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Latin America 40 ETF · $3.4B$17,893

ILF

FLLA

Franklin FTSE Latin America ETF · $102M$17,161

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

ILFMeasureFLLA

+7.6%Year to dateJan 1 → Nov 4+8.6%

+13.6%1 yearTotal return+15.0%

+15.1%3 years · per year$10,000 became $15,259 · $14,885+14.2%

+12.3%5 years · per year$10,000 became $17,893 · $17,161+11.4%

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

3.65%Trailing 12-mo yield$365 · $504 a year on $10k5.04%

−16.7%Worst dropSmaller is better−17.6%

27.0%VolatilityLower is calmer26.9%

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

3–5FLLA 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

+12.3%

5 years, per year

FLLAFranklin Templeton

+11.4%

5 years, per year

ILFFLLAFaded: behind in that period

2–2Level

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

ILF vs FLLA

YTD

iSharesILF

+7.6%

FLLAFranklin Templeton

+8.6%

+7.6%Year to date+8.6%

−16.7%Worst drop · 1Y−17.6%

27.0%Volatility · 1Y26.9%

3.6%Yield5.0%

$3.4BAssets$102M

3–1FLLA wins

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

Cost, Income and Risk

Fees: ILF, FLLA, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

FLLA0.19%$19

ILF0.47%$47

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

Yields: ILF, FLLA, VEA

5.04%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.04%$504

ILF3.65%$365

VEA2.41%$241

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

Income After Fees on $10,000

$485most kept, FLLA

FLLA$504 − $19 = $485

ILF$365 − $47 = $318

VEA$241 − $3 = $238

KeptFee

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

Overlap: ILF, FLLA, VEA

Today

35.8%most shared, ILF and FLLA

ILFFLLAVEA

ILF—35.8%0.0%

FLLA35.8%—0.0%

VEA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+18.9%VEA, at 17.8% volatility

VEAWorst drop−11.6%17.8% vol

FLLAWorst drop−17.6%26.9% 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

FLLAVEA

+8.6%Year to date+14.4%

5.0%Yield2.4%

+15.0%Past year+18.9%

0.19%Fee0.03%

3–1VEA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$193B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026