Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs VTI: how they differ
ILF and VTI hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, ILF and VTI hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in VTI |
|---|---|
| VALE S.A. 8.48% | NVIDIA Corp 6.37% |
| Nu Holdings Ltd. 8.25% | Apple Inc 5.88% |
| Itau Unibanco Holding S.A. 7.11% | Microsoft Corp 3.84% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | Amazon.com Inc 3.19% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Alphabet Inc 2.90% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Broadcom Inc 2.48% |
| CREDICORP LTD. 4.26% | Alphabet Inc 2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Micron Technology Inc 1.80% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Latin America 40 | US total market |
| Total return, 1 year | +33.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −0.3 pts |
| Expense ratio | 0.47% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 45 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, ILF or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and VTI returned +17.2%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or VTI?
- ILF charges 0.47% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do ILF and VTI overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 88% of VTI 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
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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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources