Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs SPHD: how they differ
ILF and SPHD hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, ILF and SPHD hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in SPHD |
|---|---|
| VALE S.A. 8.48% | Verizon Communications Inc. 3.49% |
| Nu Holdings Ltd. 8.25% | Altria Group, Inc. 3.45% |
| Itau Unibanco Holding S.A. 7.11% | Healthpeak Properties, Inc. 3.24% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | Kraft Heinz Co. (The) 3.03% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Pfizer Inc. 2.99% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Franklin Resources, Inc. 2.82% |
| CREDICORP LTD. 4.26% | VICI Properties Inc. 2.68% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | ONEOK, Inc. 2.66% |
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 and May 31, 2026.
| ILF iShares Latin America 40 ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Latin America 40 | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +33.4% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −8.9 pts |
| Expense ratio | 0.47% | 0.30% |
| Already in the S&P 500 | 0.0% | 95.7% |
| Holdings | 45 | 49 |
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.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and SPHD returned +8.6%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or SPHD?
- ILF charges 0.47% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.
- How much do ILF and SPHD overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 96% of SPHD 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.
Cite this page. ETFIQ, ILF against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources