Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EFA vs ILF: how they differ
EFA and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
iShares MSCI EAFE ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, EFA and ILF hold 0% of their money in the same securities at the same weight.
| Only in EFA | Only in ILF |
|---|---|
| ASML Holding N.V. 2.60% | VALE S.A. 8.48% |
| HSBC HOLDINGS PLC 1.47% | Nu Holdings Ltd. 8.25% |
| ASTRAZENECA PLC 1.36% | Itau Unibanco Holding S.A. 7.11% |
| Novartis AG 1.30% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| Nestle S.A. 1.21% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| SHELL PLC 1.20% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| Siemens Aktiengesellschaft 1.05% | CREDICORP LTD. 4.26% |
| COMMONWEALTH BANK OF AUSTRALIA 0.98% | 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 Apr 30, 2026 and Jun 30, 2026.
| EFA iShares MSCI EAFE ETF | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Developed markets ex US | Latin America 40 |
| Total return, 1 year | +18.2% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.7 pts | +15.9 pts |
| Expense ratio | 0.32% | 0.47% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 705 | 45 |
EFA in plain words
EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% 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 705 positions, with the top ten at 13.4%.
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, EFA or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EFA or ILF?
- EFA charges 0.32% a year and ILF charges 0.47%, so EFA is cheaper. Fees come from each fund's prospectus.
- How much do EFA and ILF overlap with the S&P 500?
- By their latest filed holdings, 0% of EFA 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.
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, EFA against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources