Compare · 3 funds side by side · dividends reinvested

ILF, FLMX and FLLA

ILFiShares×FLMXFranklin Templeton×FLLAFranklin Templeton×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,578FLMX · best of the three

02 / 04

ILF, FLMX and FLLA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin FTSE Mexico ETFInternational · Region & country0.19%3.90%+9.8%+16.7%+14.8%+11.9%−14.2%21.6%$83M1.1

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.17%+5.9%+12.8%+12.9%+10.7%−17.6%26.8%$101M2.1

iShares Latin America 40 ETFInternational · Region & country0.47%3.71%+5.9%+12.3%+14.4%+11.7%−16.7%27.0%$3.3B2.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: ILF 2001 · FLMX 2017 · FLLA 2018

Head to Head

Swap sides Versus in desk

Head to Head

iShares Latin America 40 ETF · $3.3B$17,380

ILF

FLMX

Franklin FTSE Mexico ETF · $83M$17,578

$10,000 five years ago, dividends reinvested · they hold 26.3% in common

ILFMeasureFLMX

+5.9%Year to dateJan 1 → Nov 3+9.8%

+12.3%1 yearTotal return+16.7%

+14.4%3 years · per year$10,000 became $14,962 · $15,145+14.8%

+11.7%5 years · per year$10,000 became $17,380 · $17,578+11.9%

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

3.71%Trailing 12-mo yield$371 · $390 a year on $10k3.90%

−16.7%Worst dropSmaller is better−14.2%

27.0%VolatilityLower is calmer21.6%

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

0–8FLMX wins

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

More Ways to See the Pairs

ILF vs FLMX: Top 5 Holdings

Today

ILF

34.2%in top 5

FLMX

in top 548.0%

ILFStockFLMX

not top 5GMEXICOB13.5%

not top 5GFNORTEO11.1%

not top 5FEMSAUBD8.9%

not top 5AMXB.MX7.7%

7.3%NUnot top 5

7.1%PBR-Anot top 5

6.8%PBRnot top 5

not top 5CEMEXCPO6.8%

6.5%VALEnot top 5

6.4%ITUBnot top 5

Held in common26.3%

End-of-day Nov 3, 2026 · share of each fund

ILF vs FLMX Returns, Every Period

iSharesILF

+11.7%

5 years, per year

FLMXFranklin Templeton

+11.9%

5 years, per year

ILFFLMXFaded: behind in that period

0–4FLMX wins

End-of-day Nov 3, 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 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILF, FLMX, FLLA

Today

0.19%lowest, FLMX

FundExpense ratioFee$10k

FLMX0.19%$19

FLLA0.19%$19

ILF0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILF, FLMX, FLLA

5.17%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.17%$517

FLMX3.90%$390

ILF3.71%$371

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$498most kept, FLLA

FLLA$517 − $19 = $498

FLMX$390 − $19 = $371

ILF$371 − $47 = $324

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILF, FLMX, FLLA

Today

35.5%most shared, ILF and FLLA

ILFFLMXFLLA

ILF—26.3%35.5%

FLMX26.3%—31.1%

FLLA35.5%31.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.7%FLMX, at 21.6% volatility

FLMXWorst drop−14.2%21.6% vol

FLLAWorst drop−17.6%26.8% vol

ILFWorst drop−16.7%27.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FLLAFLMX

+5.9%Year to date+9.8%

5.2%Yield3.9%

+12.8%Past year+16.7%

0.19%Fee0.19%

2–1FLMX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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 3, 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 3, 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 3, 2026