Data as of Oct 28, 2026.
ILF vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
VNQ costs 0.34 points a year less; their one-year returns differ by 12.4 points; VNQ is 9.4 times larger.
| Measure | ILF | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +4.8% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | 8.3%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.13% |
| Net assets, as of Sep 30, 2026 | $3.8bn | $35.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 55.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returnsILF returned more: +491.6% to +364.5%. VNQ swung less: 25.0% to 29.2%. ILF fell less at its worst: −64.9% to −72.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILF | VNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +491.6% | +364.5% | ILF | Price change plus distributions, reinvested. |
| Annualized | +8.4% | +7.2% | ILF | Total return as a yearly rate. |
| Price return | +174.1% | +80.5% | ILF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.2% | 25.0% | VNQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.3% | 17.3% | VNQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −64.9% | −72.5% | ILF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.33 | ILF (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.52 | 0.48 | ILF (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.13 | 0.10 | ILF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ILF and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ILF and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILF and VNQ do different jobs. What does each one do in a portfolio?
- What each follows. ILF follows S&P Latin America 40 and VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ILF returned +17.2% and VNQ +4.8% with distributions reinvested, a gap of 12.4 points.
Data as of Oct 28, 2026.
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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.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ILF or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and VNQ +4.8%.
- Which is cheaper, ILF or VNQ?
- VNQ is cheaper, by 0.34 percentage points a year. That is about $34 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ILF against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-vnq
ETFIQ. (Oct 28, 2026). ILF against VNQ. Retrieved from https://etfiq.com/compare/any/ilf-vs-vnq
[ILF against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-vnq)
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