FLLAvsARGTETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Financials, Materials and Energy. In contrast, ARGT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for ARGT. FLLA is up 20.05% year-to-date (YTD) with +$56M in YTD flows. ARGT performs worse with -0.61% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of FLLA and ARGT 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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FLLA vs ARGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ARGT | +6.62%+2.71% | +1.41%-10.61% | +20.05%-0.61% | +48.60%+7.20% | +65.25%+140.84% | +71.90%+221.11% |
| Flows | FLLA ARGT | +$21M+$140M | +$46M+$147M | +$56M+$174M | +$65M-$63M | +$41M+$671M | +$89M+$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ARGT | +27.42%+27.85% | +19.16%+35.36% | +19.32%+31.66% | +21.31%+31.28% |
| Max drawdown | FLLA ARGT | -11.06%-16.19% | -11.06%-28.46% | -27.38%-28.46% | -28.55%-35.00% |
| Max drawdown duration | FLLA ARGT | 42d90d | 42d165d | 623d165d | 436d486d |
Trading data
FLLA | ARGT | |
Last sale 4/29/2026 at 1:30 PM | $28.52 | $90.47 |
| Previous close 04/28/2026 | $29.22 | $91.22 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLLA | ARGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FLLA | ARGT | |
|---|---|---|
| Last price | $28.52 | $90.47 |
| 1D performance | -2.40% | -0.82% |
| AuM | $112.73 M | $917.26 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLLA | ARGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | FTSE Latin America Capped Index | MSCI All Argentina 25-50 Index |
| N° of holdings | 114 | 10 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | March 2, 2011 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
ARGT
USA
75.34%
Chile
7.96%
Canada
7.25%
Other
9.45%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
ARGT
Consumer Discreti.
21.9%
Consumer Staples
9.65%
Other
68.45%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
ARGT
Total weight of top 15 holdings out of 15
83.33%
Top 15 holdings
Data as of March 31, 2026
FLLA
VALE SA
6.79%
ITAU UNIBANCO HOLDING PRF
5.50%
PETROLEO BRASILEIRO PRF
5.21%
PETROLEO BRASILEIRO PETROBRAS
4.73%
GRUPO FINANCE BANORTE
3.89%
GRUPO MEXICO
3.77%
MX01AM050019
2.48%
FOMENTO ECONOMICO MEXICANO
2.36%
BANCO BRADESCO PRF
2.32%
BM&F BOVESPA BOLSA DE VALORES
2.24%
CEMEX
2.10%
WALMEX V
2.07%
ITAUSA INVESTIMENTOS ITAU PRF
1.89%
WEG ON
1.68%
COMPANHIA DE SANEAMENTO BASICO
1.63%
ARGT
MERCADOLIBRE
18.98%
US9842451000
10.48%
US92837L1098
8.14%
US3999091008
5.99%
US8938702045
5.18%
US6976602077
5.01%
US1550382014
3.97%
SSR MINING
3.84%
US05961W1053
3.82%
CA3499421020
3.41%
EMBOTELLADORA ANDINA B PRF
3.06%
US0589341009
2.95%
ARCOS DORADOS HOLDINGS
2.92%
CENCOSUD
2.79%
US8792732096
2.79%
Frequently asked questions about FLLA and ARGT
How have the FLLA and ARGT ETFs performed in 2026?
As of April 28, 2026, FLLA is up 20.05% year-to-date (YTD), while ARGT has lost -0.61%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or ARGT?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$174M for ARGT.
Which ETF is more volatile: FLLA or ARGT?
Over the past year, FLLA had a volatility of 19.16%, while ARGT experienced 35.36%.
Which ETF is bigger: FLLA or ARGT?
As of April 28, 2026, FLLA holds $112.73 M in assets under management (AUM), while ARGT manages $917.26 M.
What sectors do the FLLA and ARGT ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, ARGT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the FLLA ETF and ARGT ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. ARGT holds in its top three: MERCADOLIBRE, US9842451000 and US92837L1098.
Which ETF is more diversified: FLLA or ARGT?
FLLA holds 129 securities with 48.65% of its assets in the top 15. ARGT has 25 securities and a top 15 weight of 83.33%.
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