Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs JAAA: how they differ
ILF and JAAA hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, ILF and JAAA hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in JAAA |
|---|---|
| NU HOLDINGS CLASS A 8.61% | KKR CLO 35 Ltd. 0.96% |
| VALE ADR REPRESENTING ONE 8.00% | AB BSL CLO 1 Ltd. 0.88% |
| ITAU UNIBANCO HOLDING ADR REP PRE 6.71% | Anchorage Capital CLO 16 Ltd. 0.82% |
| PETROLEO BRASILEIRO ADR REPTG PRE 6.33% | Anchorage Capital CLO 17 Ltd. 0.80% |
| GRUPO MEXICO B 6.02% | Carlyle US CLO Ltd. 0.70% |
| PETROLEO BRASILEIRO ADR REPTG SA 5.94% | Carlyle US CLO Ltd. 0.67% |
| GPO FINANCE BANORTE 4.24% | Regatta XIX Funding Ltd. 0.67% |
| CREDICORP LTD 3.85% | Magnetite XXXII Ltd. 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| ILF iShares Latin America 40 ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus Henderson |
| What it is | Latin America 40 | Henderson AAA CLO |
| Total return, 1 year | +33.4% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −12.6 pts |
| Expense ratio | 0.47% | 0.20% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 47 | 600 |
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 55.7%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, ILF or JAAA?
- In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and JAAA returned +4.9%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or JAAA?
- ILF charges 0.47% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do ILF and JAAA overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 0% of JAAA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ILF against JAAA, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-jaaa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources