Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs VLUE: how they differ
ILF and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
iShares Latin America 40 ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, ILF and VLUE hold 0% of their money in the same securities at the same weight.
| Holding | ILF | VLUE |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.31% | 0.15% |
| Only in ILF | Only in VLUE |
|---|---|
| NU HOLDINGS CLASS A 8.61% | MICRON TECHNOLOGY 21.65% |
| VALE ADR REPRESENTING ONE 8.00% | CISCO SYSTEMS INC 4.14% |
| ITAU UNIBANCO HOLDING ADR REP PRE 6.71% | GENERAL MOTORS 3.72% |
| PETROLEO BRASILEIRO ADR REPTG PRE 6.33% | VERIZON COMMUNICATIONS INC 3.05% |
| GRUPO MEXICO B 6.02% | AT&T 2.69% |
| PETROLEO BRASILEIRO ADR REPTG SA 5.94% | BANK OF AMERICA 2.15% |
| GPO FINANCE BANORTE 4.24% | FORD MOTOR CO 1.94% |
| CREDICORP LTD 3.85% | COMCAST CLASS A 1.79% |
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 | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Latin America 40 | MSCI USA Value Factor |
| Total return, 1 year | +33.4% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +51.9 pts |
| Expense ratio | 0.47% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 47 | 148 |
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.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, ILF or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or VLUE?
- ILF charges 0.47% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do ILF and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 97% of VLUE 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 VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources