Data as of Oct 28, 2026.
CGDV vs ILF: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to ILF's +17.2%; 0% of their weight is in the same names.
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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.
Pair scorecard
CGDV costs 0.14 points a year less; their one-year returns differ by 1.4 points; CGDV is 11.2 times larger.
| Measure | CGDV | ILF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +17.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 13.7%, high on Oct 12, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Latin America 40 |
| Cost and size | ||
| Expense ratio | 0.33% | 0.47% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $3.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.0% | 55.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGDV and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 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, CGDV or ILF?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and ILF +17.2%.
- Which is cheaper, CGDV or ILF?
- CGDV is cheaper, by 0.14 percentage points a year. That is about $14 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.
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ETFIQ, CGDV against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-ilf
ETFIQ. (Oct 28, 2026). CGDV against ILF. Retrieved from https://etfiq.com/compare/any/cgdv-vs-ilf
[CGDV against ILF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-ilf)
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