Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs ILF: how they differ
AVUS and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
Avantis U.S. Equity ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, AVUS and ILF hold 0% of their money in the same securities at the same weight.
| Holding | AVUS | ILF |
|---|---|---|
| NU Holdings Ltd/Cayman Islands | 0.02% | 8.25% |
| Only in AVUS | Only in ILF |
|---|---|
| NVIDIA Corp 5.49% | VALE S.A. 8.48% |
| Apple Inc 5.37% | Itau Unibanco Holding S.A. 7.11% |
| Microsoft Corp 3.85% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| Amazon.com Inc 3.68% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| Alphabet Inc 2.42% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| Micron Technology Inc 2.40% | CREDICORP LTD. 4.26% |
| Meta Platforms Inc 2.21% | Grupo Financiero Banorte, S.A.B. de C.V. 4.11% |
| Alphabet Inc 1.94% | America Movil, S.A.B. de C.V. 3.76% |
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.
| AVUS Avantis U.S. Equity ETF | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Equity | Latin America 40 |
| Total return, 1 year | +21.6% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +15.9 pts |
| Expense ratio | 0.15% | 0.47% |
| Already in the S&P 500 | 84.4% | 0.0% |
| Holdings | 1875 | 45 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.
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, AVUS or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or ILF?
- AVUS charges 0.15% a year and ILF charges 0.47%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and ILF overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS 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, AVUS against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources