FLLA vs GVAL
Franklin FTSE Latin America against Cambria Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
23 shared positions
Fee gap
47 bp
FLLA is cheaper
1-year return gap
2.2 pts
FLLA is ahead
Larger fund
GVAL
$605M
Side by side
| FLLA | GVAL | |
|---|---|---|
| Fund | Franklin FTSE Latin America | Cambria Global Value ETF |
| Issuer | Franklin Templeton | Cambria |
| Category | Latin America | Global |
| Expense ratio | 0.19% | 0.66% |
| Assets | $121M | $605M |
| Average daily dollar volume | $660K | $4.6M |
| Listed | Oct 9, 2018 | Mar 11, 2014 |
| FrenzyCap score | 60 | 54 |
| 1-month return | +7.2% | −3.4% |
| 3-month return | +11.1% | +3.3% |
| Year to date | +25.9% | +21.3% |
| 1-year return | +32.3% | +30.1% |
| 30-day volatility | 29.1% | 15.0% |
| Worst drawdown, 1 year | −14.7% | −11.8% |
| Trailing 12-month yield | 4.29% | 2.46% |
| Holdings | 138 | 114 |
| Top 10 weight | 39.7% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru Jun 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
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
25% of FLLA · 20% of GVAL| Holding | FLLA | GVAL |
|---|---|---|
| PETROBRAS - PETROLEO BRAS | 5.95% | 1.20% |
| VALE SA | 5.28% | 1.14% |
| AXIA ENERGIA SA | 1.76% | 1.10% |
| ITAU UNIBANCO HOLDING S-P | 5.94% | 0.74% |
| GERDAU SA-PREF | 0.74% | 1.12% |
| GRUPO CIBEST SA | 0.72% | 0.91% |
| BANCO SANTANDER CHILE | 0.56% | 0.70% |
| TELEFONICA BRASIL S.A. | 0.51% | 1.08% |
| ECOPETROL SA | 0.45% | 1.12% |
| INTERCONEXION ELECTRICA S | 0.43% | 1.00% |
| TIM SA | 0.33% | 1.03% |
| EMPRESAS COPEC SA | 0.30% | 0.68% |
| CENCOSUD SA | 0.26% | 0.49% |
| BANCO SANTANDER BRASIL-UN | 0.26% | 0.59% |
| AXIA ENERGIA-PR C | 0.22% | 0.28% |
| CEMENTOS ARGOS SA | 0.20% | 0.85% |
| ENEL AMERICAS SA | 0.20% | 0.64% |
| BANCO ITAU CHILE SA | 0.17% | 0.78% |
| QUINENCO S.A. | 0.16% | 0.83% |
| COLBUN SA | 0.13% | 0.62% |
| EMPRESAS CMPC SA | 0.12% | 0.53% |
| GRUPO DE INV SURAMERICANA | 0.08% | 1.44% |
| CIA SUD AMERICANA DE VAPO | 0.07% | 0.64% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLLA holdings · GVAL 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.