Data as of Oct 28, 2026.
ILF vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.44 points a year less; their one-year returns differ by 6.3 points; VTV is far larger, $184.2bn against $3.8bn.
| Measure | ILF | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +23.5% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.8bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVTV returned more: +716.5% to +577.1%. VTV swung less: 17.2% to 29.1%. VTV fell slightly less at its worst: −59.1% to −64.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILF | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +577.1% | +716.5% | VTV | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +9.7% | VTV (slight) | Total return as a yearly rate. |
| Price return | +213.6% | +353.0% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.1% | 17.2% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.2% | 12.2% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −64.9% | −59.1% | VTV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.37 | 0.52 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.54 | 0.73 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.13 | 0.16 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ILF and VTV 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 VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILF and VTV do different jobs. What does each one do in a portfolio?
- What each follows. ILF follows S&P Latin America 40 and VTV follows Morningstar US Large Cap Value 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 VTV +23.5% with distributions reinvested, a gap of 6.3 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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, ILF or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and VTV +23.5%.
- Which is cheaper, ILF or VTV?
- VTV 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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-vtv
ETFIQ. (Oct 28, 2026). ILF against VTV. Retrieved from https://etfiq.com/compare/any/ilf-vs-vtv
[ILF against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-vtv)
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