Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs XLRE: how they differ
ILF and XLRE hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, ILF and XLRE hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in XLRE |
|---|---|
| VALE S.A. 8.48% | Welltower Inc 11.07% |
| Nu Holdings Ltd. 8.25% | Prologis Inc 8.72% |
| Itau Unibanco Holding S.A. 7.11% | Equinix Inc 7.10% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | American Tower Corp 5.26% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Simon Property Group Inc 5.01% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Realty Income Corp 4.57% |
| CREDICORP LTD. 4.26% | Digital Realty Trust Inc 4.55% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Public Storage 4.51% |
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 | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Latin America 40 | Real estate |
| Total return, 1 year | +33.4% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −11.9 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 45 | 31 |
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.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and XLRE returned +5.6%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or XLRE?
- ILF charges 0.47% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do ILF and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 100% of XLRE 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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources