Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs ILF: how they differ
HDV and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Core High Dividend ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, HDV and ILF hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in ILF |
|---|---|
| EXXON MOBIL CORP 8.45% | VALE S.A. 8.48% |
| CHEVRON CORP 6.45% | Nu Holdings Ltd. 8.25% |
| JOHNSON & JOHNSON 5.70% | Itau Unibanco Holding S.A. 7.11% |
| ABBVIE INC 5.45% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| HOME DEPOT INC (THE) 4.08% | CREDICORP LTD. 4.26% |
| COCA-COLA COMPANY (THE) 3.88% | 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.
| HDV iShares Core High Dividend ETF | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Latin America 40 |
| Total return, 1 year | +22.5% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +15.9 pts |
| Expense ratio | 0.08% | 0.47% |
| Already in the S&P 500 | 98.0% | 0.0% |
| Holdings | 75 | 45 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
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, HDV or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or ILF?
- HDV charges 0.08% a year and ILF charges 0.47%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and ILF overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV 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, HDV against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources