Data as of Oct 28, 2026.
ILF vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets on Oct 28, 2026: $3.5bn for iShares Latin America 40 ETF and $32.5bn for Janus Henderson AAA CLO ETF.
Pair scorecard
JAAA costs 0.27 points a year less; their one-year returns differ by 12.5 points; JAAA is 9.3 times larger.
| Measure | ILF | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +4.7% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.47% | 0.20% |
| Net assets | $3.5bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 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, ILF and JAAA 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
ILF and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
JAAA
JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Which returned more over the last year, ILF or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and JAAA +4.7%.
- Which is cheaper, ILF or JAAA?
- JAAA is cheaper, by 0.27 percentage points a year. That is about $27 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, ILF against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-jaaa
ETFIQ. (Oct 28, 2026). ILF against JAAA. Retrieved from https://etfiq.com/compare/any/ilf-vs-jaaa
[ILF against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-jaaa)
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