Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs VXUS: how they differ
ILF and VXUS hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, ILF and VXUS hold 0% of their money in the same securities at the same weight.
| Holding | ILF | VXUS |
|---|---|---|
| America Movil, S.A.B. de C.V. | 3.76% | 0.05% |
| Banco de Chile | 1.46% | 0.02% |
| Only in ILF | Only in VXUS |
|---|---|
| VALE S.A. 8.48% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| Nu Holdings Ltd. 8.25% | Samsung Electronics Co Ltd 1.67% |
| Itau Unibanco Holding S.A. 7.11% | ASML Holding NV 1.32% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | SK hynix Inc 1.14% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Tencent Holdings Ltd 0.89% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | HSBC Holdings PLC 0.74% |
| CREDICORP LTD. 4.26% | Alibaba Group Holding Ltd 0.69% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | AstraZeneca PLC 0.67% |
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 | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Latin America 40 | Total International Stock |
| Total return, 1 year | +33.4% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +4.8 pts |
| Expense ratio | 0.47% | 0.05% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 45 | 8775 |
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.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, ILF or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and VXUS returned +22.3%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or VXUS?
- ILF charges 0.47% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do ILF and VXUS overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 0% of VXUS 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources