Data as of Oct 28, 2026.
FDVV vs ILF: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to ILF's +17.2%; 0% of their weight is in the same names.
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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.
Pair scorecard
FDVV costs 0.32 points a year less; their one-year returns differ by 3.7 points; FDVV is 2.7 times larger.
| Measure | FDVV | ILF |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +17.2% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | S&P Latin America 40 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.47% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $3.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33.8% | 55.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FDVV and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FDVV and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
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, FDVV or ILF?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and ILF +17.2%.
- Which is cheaper, FDVV or ILF?
- FDVV is cheaper, by 0.32 percentage points a year. That is about $32 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, FDVV against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-ilf
ETFIQ. (Oct 28, 2026). FDVV against ILF. Retrieved from https://etfiq.com/compare/any/fdvv-vs-ilf
[FDVV against ILF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-ilf)
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