Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs ILF: how they differ
AVLV and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, AVLV and ILF hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in ILF |
|---|---|
| Micron Technology Inc 4.57% | VALE S.A. 8.48% |
| Amazon.com Inc 3.18% | Nu Holdings Ltd. 8.25% |
| Apple Inc 3.17% | Itau Unibanco Holding S.A. 7.11% |
| Meta Platforms Inc 2.74% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| Exxon Mobil Corp 2.59% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| Caterpillar Inc 2.53% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| Lam Research Corp 2.52% | CREDICORP LTD. 4.26% |
| Costco Wholesale Corp 2.06% | Grupo Financiero Banorte, S.A.B. de C.V. 4.11% |
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 Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Latin America 40 |
| Total return, 1 year | +31.0% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +15.9 pts |
| Expense ratio | 0.15% | 0.47% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 45 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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, AVLV or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or ILF?
- AVLV charges 0.15% a year and ILF charges 0.47%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and ILF overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of ILF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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, AVLV against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources