EPU vs ILF
iShares MSCI Peru and Global Exposure ETF against iShares Latin America 40 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
4 shared positions
Fee gap
12 bp
ILF is cheaper
1-year return gap
7.1 pts
EPU is ahead
Larger fund
ILF
$4.2B
Side by side
| EPU | ILF | |
|---|---|---|
| Fund | iShares MSCI Peru and Global Exposure ETF | iShares Latin America 40 ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Latin America |
| Expense ratio | 0.59% | 0.47% |
| Assets | $558M | $4.2B |
| Average daily dollar volume | $2.9M | $99M |
| Listed | Jun 19, 2009 | Oct 25, 2001 |
| FrenzyCap score | 41 | 76 |
| 1-month return | −0.1% | +5.3% |
| 3-month return | +6.4% | +11.8% |
| Year to date | +25.3% | +25.3% |
| 1-year return | +42.7% | +35.6% |
| 30-day volatility | 21.4% | 30.8% |
| Worst drawdown, 1 year | −20.8% | −13.9% |
| Trailing 12-month yield | 1.88% | 3.09% |
| Holdings | 34 | 53 |
| Top 10 weight | 72.4% | 55.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.0% | — |
| Holdings above 200-day average | 86% | — |
| Net flow, latest 3 reported months | −$25M thru May 2026 | −$267M thru Jun 2026 |
| 30-day implied volatility | — | 27.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of EPU · 8% of ILF
Sector mix of the stock holdings
| Sector | EPU | ILF | Gap |
|---|---|---|---|
| Financials | 28.6% | 25.1% | +3.6% |
| Materials | 32.5% | 11.3% | +21.1% |
| Energy | 0.0% | 7.1% | −7.1% |
| Consumer Discretionary | 2.8% | 0.0% | +2.8% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Health Care | 1.0% | 0.0% | +1.0% |
More: full overlap table · EPU holdings · ILF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.