ILF vs VAW
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
5-Year PerformanceILF has outperformed VAW, delivering a return of +11.7% compared to +5.7%
ILF vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$4.20B
Winner
VAW
$4.30B
Expense Ratio
ILF
0.47%
Winner
VAW
0.09%
Max Drawdown
ILF
74.37%
Winner
VAW
63.47%
Sharpe Ratio
Winner
ILF
1.96
VAW
1.33
5Y Beta
Winner
ILF
0.74
VAW
0.85
P/E Ratio
Winner
ILF
8.70
VAW
33.83
Forward P/E
Winner
ILF
8.57
VAW
18.45
PEG Ratio
ILF
0.07
VAW
N/A
5Y Dividends CAGR
Winner
ILF
19.36%
VAW
14.00%
5Y EPS CAGR
ILF
N/A
VAW
19.68%
Debt to Equity
ILF
N/A
VAW
53.11%
P/S Ratio
Winner
ILF
0.44
VAW
2.09
P/B Ratio
Winner
ILF
1.94
VAW
3.04
ILF vs VAW - Holdings Comparison
ILF and VAW have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.74%. VAW's top 25 holdings weight is 77.73%.
| Rank | ILF | VAW |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.62% | LINDE PLC (LIN) - 14.44% |
| #2 | VALE SA ADR (VALE) - 9.25% | NEWMONT CORP (NEM) - 8.63% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.36% | FREEPORT-MCMORAN INC (FCX) - 5.95% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.27% | SHERWIN-WILLIAMS CO (SHW) - 5.20% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.49% | CRH PLC (CRH) - 4.89% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.04% | ECOLAB INC (ECL) - 4.78% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.44% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.58% |
| #8 | CREDICORP LTD (BAP) - 3.30% | CORTEVA INC (CTVA) - 3.29% |
| #9 | BANK BRADESCO SA ADR (BBD) - 3.21% | VULCAN MATERIALS CO (VMC) - 2.49% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.95% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.48% |
| #11 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 2.86% | NUCOR CORP (NUE) - 2.46% |
| #12 | CEMEX SAB DE CV (n/a) - 2.62% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.97% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.49% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.41% | STEEL DYNAMICS INC (STLD) - 1.63% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 2.28% | ROYAL GOLD INC (RGLD) - 1.54% |
| #16 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.25% | SMURFIT WESTROCK PLC (SW) - 1.49% |
| #17 | WEG SA (n/a) - 2.07% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.36% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.02% | DOW INC (DOW) - 1.33% |
| #19 | AMBEV SA ADR (ABEV) - 1.89% | INTERNATIONAL PAPER CO (IP) - 1.33% |
| #20 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.83% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.28% |
| #21 | AXIA ENERGIA (n/a) - 1.70% | DUPONT DE NEMOURS INC (DD) - 1.28% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.48% | ALBEMARLE CORP (ALB) - 1.28% |
| #23 | BANCO DE CHILE (n/a) - 1.39% | PACKAGING CORP OF AMERICA (PKG) - 1.27% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.31% | COEUR MINING INC (CDE) - 1.06% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.21% | BALL CORP (BALL) - 1.04% |
| Total Holdings | 57 | 117 |
ILF vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-0.98%
Winner
VAW
-0.60%
3M
Winner
ILF
-0.82%
VAW
-1.58%
6M
Winner
ILF
+23.38%
VAW
+20.78%
1Y
Winner
ILF
+51.12%
VAW
+26.93%
5Y(CAGR)
Winner
ILF
+11.71%
VAW
+5.67%
10Y(CAGR)
ILF
+8.97%
Winner
VAW
+10.80%
Max(CAGR)
Winner
ILF
+9.72%
VAW
+9.27%
ILF vs VAW - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | VAW |
|---|---|---|
| 2026 | +18.16% | +10.98% |
| 2025 | +51.14% | +13.45% |
| 2024 | -22.04% | +0.72% |
| 2023 | +39.42% | +13.72% |
| 2022 | +10.78% | -10.82% |
| 2021 | -13.42% | +28.37% |
| 2020 | -13.86% | +20.65% |
| 2019 | +8.55% | +22.95% |
| 2018 | -9.62% | -18.75% |
| 2017 | +22.96% | +22.77% |
| 2016 | +35.67% | +23.44% |
| 2015 | -29.60% | -10.48% |
| 2014 | -9.26% | +6.67% |
| 2013 | -14.14% | +21.70% |
| 2012 | +2.87% | +14.15% |
| 2011 | -19.20% | -10.25% |
| 2010 | +11.86% | +20.83% |
| 2009 | +81.68% | +45.94% |
| 2008 | -46.65% | -46.00% |
| 2007 | +48.27% | +26.82% |
| 2006 | +35.75% | +17.74% |
| 2005 | +57.21% | +4.50% |
| 2004 | +36.32% | +21.63% |
| 2003 | +59.61% | N/A |
| 2002 | -22.32% | N/A |
| 2001 | +15.28% | N/A |
ILF vs VAW Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current ILF drawdown is -4.38%. The current VAW drawdown is -4.11%.
| Rank | ILF | VAW |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between ILF and VAW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2001 - 2026)
ILF vs VAW dividend yield comparison.
| Year | ILF | VAW |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 4.39% | 1.55% |
| 2024 | 7.44% | 1.70% |
| 2023 | 4.61% | 1.72% |
| 2022 | 12.72% | 1.98% |
| 2021 | 8.47% | 1.44% |
| 2020 | 1.88% | 1.67% |
| 2019 | 3.09% | 1.94% |
| 2018 | 3.12% | 2.03% |
| 2017 | 1.80% | 1.63% |
| 2016 | 1.59% | 1.67% |
| 2015 | 3.25% | 2.30% |
| 2014 | 2.32% | 1.76% |
| 2013 | 3.32% | 1.84% |
| 2012 | 2.59% | 1.87% |
| 2011 | 3.30% | 2.16% |
| 2010 | 2.18% | 2.18% |
| 2009 | 1.57% | 1.36% |
| 2008 | 4.23% | 3.52% |
| 2007 | 1.39% | 1.45% |
| 2006 | 1.92% | 1.61% |
| 2005 | 1.38% | 1.61% |
| 2004 | 1.17% | 1.66% |
| 2003 | 1.26% | 0.00% |
| 2002 | 2.52% | 0.00% |
| 2001 | 0.56% | 0.00% |
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