Which returned more over the last year, ILF or RDVY?

In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and RDVY +17.6%.

Which is cheaper, ILF or RDVY?

Neither: ILF and RDVY both charge 0.47% a year. Fees come from each fund's prospectus.

How much do ILF and RDVY overlap with the S&P 500?

By their latest filed holdings, 0% of ILF and 94% of RDVY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

ILF vs RDVY: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, ILF returned +17.2% to RDVY's +17.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about ILF and RDVY

Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

ILF on its own →RDVY on its own →

At a glance

+17.2%

ILF total return, 1 year

+17.6%

RDVY total return, 1 year

0.47%

ILF expense ratio

0.47%

RDVY expense ratio

Pair scorecard

Both cost 0.47% a year; their one-year returns differ by 0.4 points; RDVY is 7.3 times larger.

Points (pts) are percentage points.

ILF vs RDVY: Differences, Returns & Fees
Measure	ILF	RDVY
Return
Measure	ILF	RDVY
Total return, 1 year	+17.2%	+17.6%
Drawdown
Measure	ILF	RDVY
Below its high	13.7%, high on Oct 12, 2026	5.3%, high on Aug 13, 2026
Benchmark
Measure	ILF	RDVY
What it tracks	S&P Latin America 40	Nasdaq US Rising Dividend Achievers Index
Cost and size
Measure	ILF	RDVY
Expense ratio	0.47%	0.47%
Net assets, as of Oct 27, 2026	$3.5bn	$25.4bn
Holdings
Measure	ILF	RDVY
Holdings in common	0%
Top ten holdings, share of the fund	55.6%	22.1%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ILF RDVY

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 RDVY

The Travelers Companies, Inc. 2.42%

Automatic Data Processing, Inc. 2.32%

Visa Inc. (Class A) 2.26%

Microsoft Corporation 2.22%

Accenture plc 2.19%

The Allstate Corporation 2.17%

The Bank of New York Mellon Corporation 2.14%

Expedia Group, Inc. 2.13%

Check overlap with more funds →

Side by side

ILF iShares Latin America 40 ETF RDVY First Trust Rising Dividend Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer iShares First Trust

What it is Tracks an index of Latin America 40 Tracks an index of Rising Dividend Achievers

Total return, 1 year +17.2% +17.6%

Its benchmark over the same days not measured +13.7% (VOO)

Gap to its benchmark not measured +3.9 pts vs VOO

Expense ratio 0.47% 0.47%

Already in the S&P 500 0.0% 94.3%

Holdings 46 72

Net assets, ILF as of Oct 28, 2026 and RDVY as of Oct 27, 2026 $3.5bn $25.4bn

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

Alert

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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ILF or RDVY?: In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and RDVY +17.6%.
Which is cheaper, ILF or RDVY?: Neither: ILF and RDVY both charge 0.47% a year. Fees come from each fund's prospectus.
How much do ILF and RDVY overlap with the S&P 500?: By their latest filed holdings, 0% of ILF and 94% of RDVY by weight is stocks the S&P 500 already holds.

Other comparisons

CGGR vs ILF ILF vs USMV ILF vs SPMO DFUS vs ILF EWZ vs RDVY RDVY vs VYMI RDVY vs VT INDA vs RDVY

Where to next

ILF on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →ILF dividend history →ILF holdings →RDVY dividend history →RDVY holdings →Standards and sources →

Sources and dates

ILF filings on SEC EDGAR ↗

ILF prospectus with the expense ratio (SEC) ↗

iShares page for ILF ↗

RDVY filings on SEC EDGAR ↗

RDVY prospectus with the expense ratio (SEC) ↗

First Trust page for RDVY ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, ILF against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-rdvy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.