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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BND vs ILF: how they differ

BND is a bond index fund and ILF an equity index fund, and over the year ILF returned more, +33.4% against −0.7%.

Vanguard Total Bond Market Index Fund and iShares Latin America 40 ETF.

BND and ILF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BND
Vanguard Total Bond Market Index Fund
ILF
iShares Latin America 40 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isUS aggregate bondsLatin America 40
Total return, 1 year−0.7%+33.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+15.9 pts
Expense ratio0.03%0.47%
Holdingsnot filed45

BND in plain words

BND is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.8% below its high of Aug 6, 2020 on Sep 11, 2026.

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, BND or ILF?
In the year to Sep 12, 2026, with distributions reinvested, BND returned −0.7% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BND or ILF?
BND charges 0.03% a year and ILF charges 0.47%, so BND is cheaper. Fees come from each fund's prospectus.

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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.

BND against ILF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BND against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/BND-ILF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources