Data as of Oct 28, 2026.
BSV vs ILF: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSV returned +1.0% to ILF's +17.2%; 0% of their weight is in the same names.
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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.
Pair scorecard
BSV costs 0.44 points a year less; their one-year returns differ by 16.2 points; BSV is 11.9 times larger.
| Measure | BSV | ILF |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.0% | +17.2% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index | S&P Latin America 40 |
| Cost and size | ||
| Expense ratio | 0.03% | 0.47% |
| Net assets, as of Sep 30, 2026 | $45.4bn | $3.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BSV and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSV and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSV
BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
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, BSV or ILF?
- In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and ILF +17.2%.
- Which is cheaper, BSV or ILF?
- BSV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BSV against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-ilf
ETFIQ. (Oct 28, 2026). BSV against ILF. Retrieved from https://etfiq.com/compare/any/bsv-vs-ilf
[BSV against ILF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsv-vs-ilf)
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