Data as of Oct 28, 2026.
ILF vs VO: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to VO's +12.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about ILF and VO
Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.
Pair scorecard
VO costs 0.44 points a year less; their one-year returns differ by 4.4 points; VO is far larger, $103.4bn against $3.8bn.
| Measure | ILF | VO |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +12.8% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | 3.1%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index) |
| Cost and size | ||
| Expense ratio | 0.47% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.8bn | $103.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 9.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ILF and VO 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 VO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VO
VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ILF or VO?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and VO +12.8%.
- Which is cheaper, ILF or VO?
- VO 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.
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 VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-vo
ETFIQ. (Oct 28, 2026). ILF against VO. Retrieved from https://etfiq.com/compare/any/ilf-vs-vo
[ILF against VO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-vo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.