Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs RDVY: how they differ
ILF and RDVY hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, ILF and RDVY hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in RDVY |
|---|---|
| VALE S.A. 8.48% | APPLIED MATERIALS INC 4.69% |
| Nu Holdings Ltd. 8.25% | LAM RESEARCH CORP 4.42% |
| Itau Unibanco Holding S.A. 7.11% | KLA CORP 4.14% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | GE VERNOVA INC 2.80% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | GE AEROSPACE 2.13% |
| CREDICORP LTD. 4.26% | ALPHABET INC 2.12% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | WILLIAMS SONOMA INC 2.12% |
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 iShares Latin America 40 ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | First Trust |
| What it is | Latin America 40 | First Rising Dividend Achievers |
| Total return, 1 year | +33.4% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +4.5 pts |
| Expense ratio | 0.47% | 0.47% |
| Already in the S&P 500 | 0.0% | 94.4% |
| Holdings | 45 | 71 |
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.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and RDVY returned +22.0%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or RDVY?
- ILF charges 0.47% a year and RDVY charges 0.47%, so ILF is cheaper. Fees come from each fund's prospectus.
- How much do ILF and RDVY overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 94% of RDVY 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, ILF against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources