BRFvsFLLAETF Comparison
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VanEck Brazil Small-Cap ETF (BRF) and Franklin FTSE Latin America ETF (FLLA) belong to the same industry segment: LatAm Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Non-Energy Materials and Consumer Non-Cyclicals. BRF is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.19% for FLLA. BRF is down -19.29% year-to-date (YTD) with - in YTD flows. FLLA performs better with 7.49% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of BRF and FLLA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRF vs FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRF FLLA | -20.38%-7.00% | -20.07%-7.81% | -19.29%+7.49% | -15.34%+15.09% | +2.21%+46.91% | -3.53%+75.67% |
| Flows | BRF FLLA | -- | -- | -+$59M | -+$62M | -$5M+$44M | -$10M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRF FLLA | +72.28%+33.30% | +44.62%+25.45% | +33.28%+20.91% | +33.72%+21.88% |
| Max drawdown | BRF FLLA | -37.99%-16.28% | -37.99%-16.28% | -37.99%-27.38% | -41.31%-28.55% |
| Max drawdown duration | BRF FLLA | 19d10d | 19d10d | 19d623d | 1388d436d |
Trading data
BRF | FLLA | |
Last sale 11/2/2026 at 2:30 PM | $12.95 | $25.65 |
| Previous close 10/30/2026 | $12.96 | $25.50 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BRF | FLLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BRF | FLLA | |
|---|---|---|
| Last price | $12.95 | $25.65 |
| 1D performance | -0.08% | +0.59% |
| AuM | $17.59 M | $102.10 M |
| E/R | 0.97% | 0.19% |
Characteristics
BRF | FLLA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Franklin Templeton |
| Benchmark | MVIS Brazil Small-Cap Index | FTSE Latin America Capped Index |
| N° of holdings | 87 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2009 | October 9, 2018 |
| ESG | No | No |
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Exposure
Countries
BRF
Brazil
89.64%
Other
10.36%
FLLA
Brazil
58.68%
Mexico
28.48%
Chile
9%
Other
3.83%
Sectors
BRF
Finance
28.87%
Non-Energy Materi.
15.41%
Consumer Non-Cycl.
11%
Consumer Cyclical.
10.55%
Utilities
8.59%
Other
25.59%
FLLA
Finance
30.97%
Non-Energy Materi.
18.08%
Consumer Non-Cycl.
13.07%
Energy
12.16%
Utilities
9.52%
Industrials
8.59%
Other
7.62%
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Diversification
BRF
Total weight of top 15 holdings out of 15
38.21%
FLLA
Total weight of top 15 holdings out of 15
48.3%
Top 15 holdings
Data as of September 30, 2026
BRF
Cyrela Brazil Realty SA Empreendimentos e Participações
3.46%
Alupar Investimento SA
3.33%
Fleury SA
3.23%
Smartfit Escola de Ginástica e Dança SA
3.20%
PagSeguro Digital Ltd.
3.19%
Inter & Co., Inc.
2.79%
GPS Participações e Empreendimentos SA
2.49%
Companhia de Saneamento do Paraná
2.34%
Cury Construtora e Incorporadora SA
2.31%
Orizon Valorização de Resíduos SA
2.28%
Auren Energia SA
2.01%
Companhia Siderurgica Nacional
1.99%
Ituran Location & Control Ltd.
1.89%
JHSF Participações SA
1.86%
Bradespar SA
1.85%
FLLA
Vale SA
6.17%
Itaú Unibanco Holding SA
5.54%
Petróleo Brasileiro SA
5.32%
Petróleo Brasileiro SA
4.79%
Grupo México S.A.B. de C.V.
4.56%
Grupo Financiero Banorte SAB de CV
3.47%
Fomento Economico Mexicano SAB de CV
2.58%
Banco Bradesco SA
2.38%
B3 SA-Brasil, Bolsa, Balcão
2.21%
America Movil SAB de CV
2.11%
Itausa SA
1.98%
CEMEX SAB de CV
1.87%
WEG SA
1.81%
Banco BTG Pactual SA
1.78%
AXIA Energia SA
1.74%
Frequently asked questions about BRF and FLLA
How have the BRF and FLLA ETFs performed in 2026?
As of October 30, 2026, BRF is down -19.29% year-to-date (YTD), while FLLA has returned 7.49%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: BRF or FLLA?
Year-to-date, the BRF ETF saw - in flows, compared to +$59M for FLLA.
Which ETF is more volatile: BRF or FLLA?
Over the past year, BRF had a volatility of 44.62%, while FLLA experienced 25.45%.
Which ETF is bigger: BRF or FLLA?
As of October 30, 2026, BRF holds $17.59 M in assets under management (AUM), while FLLA manages $102.10 M.
What sectors do the BRF and FLLA ETFs invest in?
BRF leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, FLLA focuses on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the BRF ETF and FLLA ETF?
BRF top holdings include Cyrela Brazil Realty SA Empreendimentos e Participações, Alupar Investimento SA and Fleury SA. FLLA holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: BRF or FLLA?
BRF holds 87 securities with 38.21% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.3%.
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Latest news about BRF & FLLA
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
BRF
The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch
December 6, 2024
FLLA
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
BRF
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