Which returned more over the last year, ILF or VTEB?

In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and VTEB returned +0.2%, so ILF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ILF or VTEB?

ILF charges 0.47% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ILF vs VTEB: how they differ

ILF and VTEB hold 0% of their weight in the same names, and ILF returned more over the year.

iShares Latin America 40 ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, ILF and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ILF	Only in VTEB
NU HOLDINGS CLASS A 8.61%	University of California 0.12%
VALE ADR REPRESENTING ONE 8.00%	Triborough Bridge & Tunnel Authority 0.12%
ITAU UNIBANCO HOLDING ADR REP PRE 6.71%	Colorado State Education Loan Program 0.11%
PETROLEO BRASILEIRO ADR REPTG PRE 6.33%	State of California 0.11%
GRUPO MEXICO B 6.02%	New York City Transitional Finance Autho 0.09%
PETROLEO BRASILEIRO ADR REPTG SA 5.94%	Dallas Independent School District 0.09%
GPO FINANCE BANORTE 4.24%	New York State Dormitory Authority 0.09%
CREDICORP LTD 3.85%	Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026 and Sep 10, 2026.

ILF and VTEB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	ILF iShares Latin America 40 ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	Latin America 40	Tax-Exempt Bond
Total return, 1 year	+33.4%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+15.9 pts	−17.3 pts
Expense ratio	0.47%	0.03%
Holdings	47	10185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ILF or VTEB?: In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and VTEB returned +0.2%, so ILF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ILF or VTEB?: ILF charges 0.47% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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.

ILF against VTEB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ILF against VTEB, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-vteb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources