Data as of Oct 28, 2026.
ILF vs VPU: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to VPU's −3.3%; 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 $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.
Pair scorecard
VPU costs 0.38 points a year less; their one-year returns differ by 20.5 points; VPU is 2.0 times larger.
| Measure | ILF | VPU |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | −3.3% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | 8.9%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | MSCI US Investable Market Index (IMI)/Utilities 25/50 |
| Cost and size | ||
| Expense ratio | 0.47% | 0.09% |
| Net assets, as of Sep 30, 2026 | $3.8bn | $7.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 52.3% |
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 VPU 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 VPU 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.
VPU
VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ILF or VPU?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and VPU −3.3%.
- Which is cheaper, ILF or VPU?
- VPU is cheaper, by 0.38 percentage points a year. That is about $38 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 VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-vpu
ETFIQ. (Oct 28, 2026). ILF against VPU. Retrieved from https://etfiq.com/compare/any/ilf-vs-vpu
[ILF against VPU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-vpu)
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