ECH vs FLLA
iShares MSCI Chile ETF against Franklin FTSE Latin America: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
17 shared positions
Fee gap
40 bp
FLLA is cheaper
1-year return gap
22.5 pts
FLLA is ahead
Larger fund
ECH
$879M
Side by side
| ECH | FLLA | |
|---|---|---|
| Fund | iShares MSCI Chile ETF | Franklin FTSE Latin America |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Latin America |
| Expense ratio | 0.59% | 0.19% |
| Assets | $879M | $121M |
| Average daily dollar volume | $26M | $660K |
| Listed | Nov 12, 2007 | Oct 9, 2018 |
| FrenzyCap score | 55 | 60 |
| 1-month return | −7.7% | +7.2% |
| 3-month return | −3.8% | +11.1% |
| Year to date | −8.0% | +25.9% |
| 1-year return | +9.8% | +32.3% |
| 30-day volatility | 19.8% | 29.1% |
| Worst drawdown, 1 year | −22.3% | −14.7% |
| Trailing 12-month yield | 2.11% | 4.29% |
| Holdings | 37 | 138 |
| Top 10 weight | 66.8% | 39.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$122M thru May 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 30.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of ECH · 7% of FLLA| Holding | ECH | FLLA |
|---|---|---|
| BANCO DE CHILE | 12.36% | 1.00% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 11.75% | 0.95% |
| FALABELLA SACI | 5.55% | 0.93% |
| LTM | 10.81% | 0.87% |
| BANCO DE CREDITO E INVERSION | 4.38% | 0.58% |
| BANCO SANTANDER CHILE | 4.68% | 0.56% |
| PLAZA SA | 2.85% | 0.34% |
| PARQUE ARAUCO SA | 4.23% | 0.32% |
| EMPRESAS COPEC SA | 4.49% | 0.30% |
| CENCOSUD | 3.93% | 0.26% |
| ENEL CHILE SA | 4.46% | 0.25% |
| EMBOTELLADORA ANDINA SERIES B | 4.05% | 0.23% |
| COLBUN MACHICURA SA | 2.80% | 0.13% |
| EMPRESAS CMPC SA | 2.46% | 0.12% |
| AGUAS ANDINAS SA | 2.34% | 0.10% |
| CCU | 2.05% | 0.07% |
| COMPANIA SUDAMERICANA DE VAPORES S | 0.50% | 0.07% |
Sector mix of the stock holdings
| Sector | ECH | FLLA | Gap |
|---|---|---|---|
| Industrials | 10.8% | 0.0% | +10.8% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
More: full overlap table · ECH holdings · FLLA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.