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. BRF's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, FLLA's top sector exposures are 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 up 1.5% year-to-date (YTD) with - in YTD flows. FLLA performs better with 18.14% 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRF FLLA | +9.13%+6.78% | -4.63%+3.20% | +1.50%+18.14% | +5.48%+28.06% | +7.58%+47.94% | -2.82%+70.83% |
| Flows | BRF FLLA | -- | -- | -+$59M | -+$64M | -$8M+$44M | -$13M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRF FLLA | +23.88%+16.93% | +27.60%+20.32% | +26.96%+19.24% | +30.43%+21.10% |
| Max drawdown | BRF FLLA | -13.71%-5.53% | -26.53%-13.65% | -36.58%-27.38% | -41.31%-28.55% |
| Max drawdown duration | BRF FLLA | 92d30d | 147d154d | 684d623d | 1388d436d |
Trading data
BRF | FLLA | |
Last sale 9/16/2026 at 1:30 PM | $16.31 | $27.73 |
| Previous close 09/15/2026 | $16.30 | $28.05 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
BRF | FLLA | |
|---|---|---|
| Last price | $16.31 | $27.73 |
| 1D performance | +0.06% | -1.14% |
| AuM | $22.13 M | $112.22 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 | 86 | 120 |
| 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
90.77%
Other
9.23%
FLLA
Brazil
57.65%
Mexico
30.05%
Chile
8.97%
Other
3.33%
Sectors
BRF
Finance
25.05%
Non-Energy Materi.
13.09%
Consumer Cyclical.
12.49%
Consumer Non-Cycl.
11.65%
Utilities
9.57%
Healthcare
7.17%
Other
20.97%
FLLA
Finance
30.84%
Non-Energy Materi.
18.62%
Consumer Non-Cycl.
13.51%
Energy
10.9%
Utilities
9.86%
Industrials
8.41%
Other
7.85%
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Diversification
BRF
Total weight of top 15 holdings out of 15
39.4%
FLLA
Total weight of top 15 holdings out of 15
48.51%
Top 15 holdings
Data as of July 31, 2026
BRF
Alupar Investimento SA
4.07%
Brava Energia SA
3.36%
Cyrela Brazil Realty SA Empreendimentos e Participações
3.21%
Companhia de Saneamento do Paraná
3.08%
Fleury SA
2.92%
Cury Construtora e Incorporadora SA
2.91%
Bradespar SA
2.34%
Sylvamo Corp.
2.29%
Cogna Educação SA
2.27%
Usinas Siderurgicas de Minas Gerais SA-Usiminas
2.25%
Marcopolo SA
2.20%
Ituran Location & Control Ltd.
2.16%
Bradsaude SA
2.12%
JHSF Participações SA
2.11%
Orizon Valorização de Resíduos SA
2.10%
FLLA
Vale SA
6.55%
Itaú Unibanco Holding SA
5.72%
Petróleo Brasileiro SA
4.60%
Grupo México S.A.B. de C.V.
4.25%
Petróleo Brasileiro SA
4.22%
Grupo Financiero Banorte SAB de CV
4.09%
Fomento Economico Mexicano SAB de CV
2.86%
America Movil SAB de CV
2.46%
Banco Bradesco SA
2.38%
CEMEX SAB de CV
2.33%
B3 SA-Brasil, Bolsa, Balcão
1.97%
Itausa SA
1.97%
Wal-Mart de México SAB de CV
1.74%
WEG SA
1.69%
Ambev SA
1.68%
Frequently asked questions about BRF and FLLA
How have the BRF and FLLA ETFs performed in 2026?
As of September 15, 2026, BRF is up 1.5% year-to-date (YTD), while FLLA has returned 18.14%. 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 27.6%, while FLLA experienced 20.32%.
Which ETF is bigger: BRF or FLLA?
As of September 15, 2026, BRF holds $22.13 M in assets under management (AUM), while FLLA manages $112.22 M.
What sectors do the BRF and FLLA ETFs invest in?
BRF leans toward sectors like Finance, Non-Energy Materials and Consumer 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 Alupar Investimento SA, Brava Energia SA and Cyrela Brazil Realty SA Empreendimentos e Participações. 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 86 securities with 39.4% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.51%.
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Latest news about BRF & FLLA
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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