Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs PDBC: how they differ
ILF and PDBC hold 0% of their weight in the same names, and PDBC returned more over the year.
iShares Latin America 40 ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
What they hold in common
By the books each fund has filed, ILF and PDBC hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in PDBC |
|---|---|
| NU HOLDINGS CLASS A 8.61% | Invesco Premier US Government Money Port 75.58% |
| VALE ADR REPRESENTING ONE 8.00% | POWERSHARES CAYMAN FUND 24.42% |
| ITAU UNIBANCO HOLDING ADR REP PRE 6.71% | |
| PETROLEO BRASILEIRO ADR REPTG PRE 6.33% | |
| GRUPO MEXICO B 6.02% | |
| PETROLEO BRASILEIRO ADR REPTG SA 5.94% | |
| GPO FINANCE BANORTE 4.24% | |
| CREDICORP LTD 3.85% |
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 Sep 10, 2026.
| ILF iShares Latin America 40 ETF | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Latin America 40 | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +33.4% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +37.7 pts |
| Expense ratio | 0.47% | 0.59% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 47 | 2 |
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.
PDBC in plain words
PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% 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 2 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, ILF or PDBC?
- In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or PDBC?
- ILF charges 0.47% a year and PDBC charges 0.59%, so ILF is cheaper. Fees come from each fund's prospectus.
- How much do ILF and PDBC overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 0% of PDBC 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
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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 PDBC, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-pdbc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources