Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ACWX vs ILF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWX returned +14.3% to ILF's +17.2%; 1% of their weight is in the same names.

askIQ about this page

askIQ about ACWX and ILF

Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.

At a glance
+14.3%
ACWX total return, 1 year
+17.2%
ILF total return, 1 year
0.32%
ACWX expense ratio
0.47%
ILF expense ratio

Pair scorecard

ACWX costs 0.15 points a year less; their one-year returns differ by 2.9 points; ACWX is 5.1 times larger.

ACWX vs ILF: Differences, Returns & Fees
MeasureACWXILF
Return
Total return, 1 year+14.3%+17.2%
Drawdown
Below its high4.9%, high on Sep 4, 202613.7%, high on Oct 12, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexS&P Latin America 40
Cost and size
Expense ratio0.32%0.47%
Net assets, as of Oct 27, 2026$17.9bn$3.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%55.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, ACWX and ILF hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ACWX ILF
NU HOLDINGS CLASS A 0.13% 7.53%
GRUPO MEXICO B 0.10% 6.26%
GPO FINANCE BANORTE 0.08% 4.48%
CREDICORP LTD 0.07% 3.96%
FOMENTO ECONOMICO MEXICANO 0.06% 3.32%
AMERICA MOVIL B 0.05% 3.46%
CEMEX CPO 0.05% 2.57%
SOUTHERN COPPER CORP 0.05% 2.88%
AXIA ENERGIA SA 0.04% 1.54%
B3 BRASIL BOLSA BALCAO SA 0.04% 2.32%
ITAUSA INVESTIMENTOS ITAU PREF SA 0.04% 2.34%
WEG 0.04% 2.08%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in ILF
PETROLEO BRASILEIRO ADR REPTG PRE 6.95%
ITAU UNIBANCO HOLDING ADR REP PRE 6.61%
PETROLEO BRASILEIRO ADR REPTG SA 6.61%
VALE ADR REPRESENTING ONE 6.45%
BANCO BRADESCO ADR REPTG PREF 2.60%
AMBEV ADR REPRESENTING ONE SA 1.92%
GRUPO CIBEST AMERICAN DEPOSITARY S 1.67%
GERDAU SA ADR REPRESENTING PREF 0.94%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF ILF iShares Latin America 40 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Latin America 40
Total return, 1 year +14.3% +17.2%
Expense ratio 0.32% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 1939 46
Net assets, ACWX as of Oct 27, 2026 and ILF as of Oct 28, 2026 $17.9bn $3.5bn

ACWX and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

ACWX and ILF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

ILF

ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or ILF?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and ILF +17.2%.
Which is cheaper, ACWX or ILF?
ACWX is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and ILF overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of ILF by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-ilf

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.