Data as of Oct 28, 2026.

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ILF vs VCSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ILF returned +17.2% to VCSH's +1.3%; 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 $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.

At a glance
+17.2%
ILF total return, 1 year
+1.3%
VCSH total return, 1 year
0.47%
ILF expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.44 points a year less; their one-year returns differ by 15.9 points; VCSH is 11.6 times larger.

ILF vs VCSH: Differences, Returns & Fees
MeasureILFVCSH
Return
Total return, 1 year+17.2%+1.3%
Drawdown
Below its high13.7%, high on Oct 12, 2026
Benchmark
What it tracksS&P Latin America 40Bloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.47%0.03%
Net assets, as of Sep 30, 2026$3.8bn$43.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund55.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ILF and VCSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ILF VCSH
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 VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
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Side by side

ILF iShares Latin America 40 ETF VCSH Vanguard Short-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Latin America 40 Tracks an index of Short-Term Corporate Bond
Total return, 1 year +17.2% +1.3%
Its benchmark over the same days not measured +1.3% (SCHJ)
Gap to its benchmark not measured 0.0 pts vs SCHJ
Expense ratio 0.47% 0.03%
Holdings 46 3064
Net assets, ILF as of Oct 28, 2026 and VCSH as of Sep 30, 2026 $3.5bn $43.9bn

ILF and VCSH 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.

VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, ILF or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and VCSH +1.3%.
Which is cheaper, ILF or VCSH?
VCSH is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ILF against VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-vcsh

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