Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ACWX vs ILF: how they differ
ACWX and ILF hold 1% of their weight in the same names, and ILF returned more over the year.
iShares MSCI ACWI ex U.S. ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, ACWX and ILF hold 1% of their money in the same securities at the same weight.
| Holding | ACWX | ILF |
|---|---|---|
| Nu Holdings Ltd. | 0.13% | 8.25% |
| Grupo Mexico, S.A.B. de C.V. | 0.09% | 5.68% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.07% | 4.11% |
| America Movil, S.A.B. de C.V. | 0.06% | 3.76% |
| CREDICORP LTD. | 0.06% | 4.26% |
| Fomento Economico Mexicano, S.A.B. de C. | 0.05% | 3.43% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.05% | 2.28% |
| Cemex, S.A.B. de C.V. | 0.05% | 2.92% |
| ITAUSA S.A. | 0.05% | 2.42% |
| Companhia de Saneamento Basico do Estado | 0.04% | 2.19% |
| SOUTHERN COPPER CORPORATION | 0.04% | 2.34% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.04% | 2.28% |
| Only in ACWX | Only in ILF |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.69% | VALE S.A. 8.48% |
| ASML Holding N.V. 1.54% | Itau Unibanco Holding S.A. 7.11% |
| SK hynix Inc. 1.33% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| Tencent Holdings Limited 1.07% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| HSBC HOLDINGS PLC 0.86% | Banco Bradesco S.A. 2.95% |
| ASTRAZENECA PLC 0.81% | AMBEV S.A. 2.15% |
| Alibaba Group Holding Limited 0.79% | Sociedad Quimica y Minera de Chile S.A. 1.70% |
| Novartis AG 0.77% | Grupo Aeroportuario del Pacifico, S.A.B. 1.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| ACWX iShares MSCI ACWI ex U.S. ETF | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI ACWI ex U.S. | Latin America 40 |
| Total return, 1 year | +23.0% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +15.9 pts |
| Expense ratio | 0.32% | 0.47% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 1759 | 45 |
ACWX in plain words
ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1759 positions, with the top ten at 14.6%.
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ACWX or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWX or ILF?
- ACWX charges 0.32% a year and ILF charges 0.47%, so ACWX is cheaper. Fees come from each fund's prospectus.
- How much do ACWX and ILF overlap with the S&P 500?
- By their latest filed holdings, 0% of ACWX and 0% of ILF by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACWX against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWX-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources