Get the weekly note

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

ETFIQetfiq.com · independent ETF data

ILF vs MOAT: how they differ

ILF and MOAT hold 0% of their weight in the same names, and ILF returned more over the year.

iShares Latin America 40 ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, ILF and MOAT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ILFOnly in MOAT
VALE S.A. 8.48%Masco Corp 2.96%
Nu Holdings Ltd. 8.25%Kenvue Inc 2.59%
Itau Unibanco Holding S.A. 7.11%Airbnb Inc 2.56%
Grupo Mexico, S.A.B. de C.V. 5.68%Palo Alto Networks Inc 2.51%
Petroleo Brasileiro S.A. (Petrobras) 5.19%Brown-Forman Corp 2.49%
Petroleo Brasileiro S.A. (Petrobras) 4.83%Charles Schwab Corp/The 2.45%
CREDICORP LTD. 4.26%NVIDIA Corp 2.45%
Grupo Financiero Banorte, S.A.B. de C.V. 4.11%Datadog Inc 2.44%

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.

ILF and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ILF
iShares Latin America 40 ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanEck
What it isLatin America 40Morningstar Wide Moat
Total return, 1 year+33.4%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.9 pts−6.2 pts
Expense ratio0.47%0.46%
Already in the S&P 5000.0%91.6%
Holdings4555

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.

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ILF or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and MOAT returned +11.3%, so ILF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ILF or MOAT?
ILF charges 0.47% a year and MOAT charges 0.46%, so MOAT is cheaper. Fees come from each fund's prospectus.
How much do ILF and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of ILF and 92% of MOAT 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

Where to next

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.

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

A comparison is not a recommendation. Standards and sources