Data as of Oct 28, 2026.

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ILF vs INDA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ILF returned +17.2% to INDA's −14.2%; 0% of their weight is in the same names.

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Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $5.8bn on Oct 27, 2026 for iShares MSCI India ETF.

At a glance
+17.2%
ILF total return, 1 year
−14.2%
INDA total return, 1 year
0.47%
ILF expense ratio
0.61%
INDA expense ratio

Pair scorecard

ILF costs 0.14 points a year less; their one-year returns differ by 31.4 points; INDA is 1.7 times larger.

ILF vs INDA: Differences, Returns & Fees
MeasureILFINDA
Return
Total return, 1 year+17.2%−14.2%
Drawdown
Below its high13.7%, high on Oct 12, 202620.4%, high on Sep 26, 2024
Benchmark
What it tracksS&P Latin America 40MSCI India Index
Cost and size
Expense ratio0.47%0.61%
Net assets, as of Oct 27, 2026$3.5bn$5.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%34.8%

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

What they share

0%

By the books each fund has filed, ILF and INDA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ILF INDA
LATAM AIRLINES GROUP 1.24% 0.21%
Only in one fund ↓
Only in ILF
NU HOLDINGS CLASS A 7.53%
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%
GRUPO MEXICO B 6.26%
GPO FINANCE BANORTE 4.48%
CREDICORP LTD 3.96%
Only in INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Check overlap with more funds →

Side by side

ILF iShares Latin America 40 ETF INDA iShares MSCI India ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Latin America 40 Tracks the MSCI India
Total return, 1 year +17.2% −14.2%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured −30.5 pts vs EEM
Expense ratio 0.47% 0.61%
Already in the S&P 500 0.0% 0.0%
Holdings 46 166
Net assets, ILF as of Oct 28, 2026 and INDA as of Oct 27, 2026 $3.5bn $5.8bn

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

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About each fund
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.

INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% 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 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ILF or INDA?
In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and INDA −14.2%.
Which is cheaper, ILF or INDA?
ILF 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.
How much do ILF and INDA overlap with the S&P 500?
By their latest filed holdings, 0% of ILF and 0% of INDA by weight is stocks the S&P 500 already holds.
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ETFIQ, ILF against INDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-inda

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