Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs VT: how they differ
ILF and VT hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, ILF and VT hold 0% of their money in the same securities at the same weight.
| Holding | ILF | VT |
|---|---|---|
| Nu Holdings Ltd. | 8.25% | 0.04% |
| CREDICORP LTD. | 4.26% | 0.02% |
| America Movil, S.A.B. de C.V. | 3.76% | 0.02% |
| SOUTHERN COPPER CORPORATION | 2.34% | 0.01% |
| Banco de Chile | 1.46% | 0.01% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 1.42% | 0.01% |
| Only in ILF | Only in VT |
|---|---|
| VALE S.A. 8.48% | NVIDIA Corp 4.22% |
| Itau Unibanco Holding S.A. 7.11% | Apple Inc 3.53% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | Microsoft Corp 2.73% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Amazon.com Inc 2.29% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Alphabet Inc 2.04% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Broadcom Inc 1.74% |
| Fomento Economico Mexicano, S.A.B. de C. 3.43% | Alphabet Inc 1.61% |
| Banco Bradesco S.A. 2.95% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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.
| ILF iShares Latin America 40 ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Latin America 40 | Total World Stock |
| Total return, 1 year | +33.4% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +1.4 pts |
| Expense ratio | 0.47% | 0.06% |
| Already in the S&P 500 | 0.0% | 55.2% |
| Holdings | 45 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, ILF or VT?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and VT returned +18.9%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or VT?
- ILF charges 0.47% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do ILF and VT overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 55% of VT 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources