Data as of Oct 28, 2026.
EFA vs ILF: Differences, Returns & Fees
Over the year to Oct 28, 2026, EFA returned +12.1% to ILF's +17.2%; 0% of their weight is in the same names.
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Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.
Pair scorecard
EFA costs 0.15 points a year less; their one-year returns differ by 5.1 points; EFA is far larger, $76.8bn against $3.5bn.
| Measure | EFA | ILF |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.1% | +17.2% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 25, 2026 | 13.7%, high on Oct 12, 2026 |
| Benchmark | ||
| What it tracks | MSCI EAFE Index | S&P Latin America 40 |
| Cost and size | ||
| Expense ratio | 0.32% | 0.47% |
| Net assets, as of Oct 27, 2026 | $76.8bn | $3.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 14.3% | 55.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 2, 2001 to Oct 23, 2026 · 1,303 weekly returnsILF returned more: +925.5% to +412.2%. EFA swung less: 18.5% to 28.7%. EFA fell slightly less at its worst: −59.4% to −64.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EFA | ILF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +412.2% | +925.5% | ILF | Price change plus distributions, reinvested. |
| Annualized | +6.7% | +9.7% | ILF | Total return as a yearly rate. |
| Price return | +162.7% | +355.3% | ILF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 28.7% | EFA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 20.0% | EFA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.4% | −64.9% | EFA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.35 | 0.41 | ILF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.49 | 0.58 | ILF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.15 | ILF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,303 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EFA and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EFA and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EFA and ILF do different jobs. What does each one do in a portfolio?
- What each follows. EFA follows MSCI EAFE Index and ILF follows S&P Latin America 40.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EFA returned +12.1% and ILF +17.2% with distributions reinvested, a gap of 5.1 points.
Data as of Oct 28, 2026.
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EFA
EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. 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 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 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, EFA or ILF?
- In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and ILF +17.2%.
- Which is cheaper, EFA or ILF?
- EFA 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.
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, EFA against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-ilf
ETFIQ. (Oct 28, 2026). EFA against ILF. Retrieved from https://etfiq.com/compare/any/efa-vs-ilf
[EFA against ILF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/efa-vs-ilf)
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