ILFvsARGTETF Comparison
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iShares Latin America 40 ETF (ILF) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. ILF's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, ARGT's top sector exposures are Consumer Non-Cyclicals, Finance and Energy. ILF is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for ARGT. ILF is up 15.68% year-to-date (YTD) with +$995M in YTD flows. ARGT performs worse with 1.98% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of ILF and ARGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILF vs ARGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF ARGT | +2.87%+1.80% | -3.03%+2.60% | +15.68%+1.98% | +44.56%+14.20% | +44.74%+108.93% | +61.77%+217.42% |
| Flows | ILF ARGT | -$68M-$16M | -$950M-$95M | +$995M+$79M | +$1.46B-$139M | +$1.84B+$562M | +$1.81B+$582M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF ARGT | +20.59%+29.26% | +21.61%+36.70% | +20.62%+31.87% | +22.96%+31.61% |
| Max drawdown | ILF ARGT | -10.91%-8.33% | -13.57%-22.14% | -23.91%-28.46% | -29.63%-35.00% |
| Max drawdown duration | ILF ARGT | 83d57d | 105d79d | 608d165d | 435d486d |
Trading data
ILF | ARGT | |
Last sale 7/28/2026 at 1:30 PM | $34.88 | $93.18 |
| Previous close 07/28/2026 | $34.81 | $93.63 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ILF | ARGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ILF | ARGT | |
|---|---|---|
| Last price | $34.88 | $93.18 |
| 1D performance | +0.20% | -0.48% |
| AuM | $3.79 B | $839.85 M |
| E/R | 0.47% | 0.59% |
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Exposure
Countries
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%
ARGT
Argentina
48.18%
Uruguay
25.68%
Chile
8.07%
Other
18.07%
Sectors
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
ARGT
Consumer Non-Cycl.
33.46%
Finance
19.34%
Energy
18.35%
Non-Energy Materi.
10.74%
Utilities
9.66%
Other
8.45%
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Diversification
ILF
Total weight of top 15 holdings out of 15
67.42%
ARGT
Total weight of top 15 holdings out of 15
83.13%
Top 15 holdings
Data as of June 30, 2026
ILF
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Petróleo Brasileiro SA
5.15%
Petróleo Brasileiro SA
4.79%
Credicorp Ltd.
4.22%
Grupo Financiero Banorte SAB de CV
4.07%
America Movil SAB de CV
3.73%
Fomento Economico Mexicano SAB de CV
3.40%
Banco Bradesco SA
2.92%
CEMEX SAB de CV
2.90%
Itausa SA
2.40%
Southern Copper Corp.
2.32%
Wal-Mart de México SAB de CV
2.26%
ARGT
MercadoLibre, Inc.
22.78%
YPF SA
8.62%
Grupo Financiero Galicia SA
6.75%
Vista Energy SAB de CV
5.80%
Banco Macro SA
5.24%
Pampa Energía SA
4.28%
Transportadora de Gas del Sur SA
3.93%
Banco BBVA Argentina SA
3.92%
Central Puerto SA
3.64%
Embotelladora Andina SA
3.37%
Telecom Argentina SA
3.11%
SSR Mining, Inc.
3.06%
Fortuna Mining Corp.
2.92%
Arcos Dorados Holdings, Inc.
2.90%
Lithium Argentina AG
2.82%
Frequently asked questions about ILF and ARGT
How have the ILF and ARGT ETFs performed in 2026?
As of July 28, 2026, ILF is up 15.68% year-to-date (YTD), while ARGT has returned 1.98%. That puts ILF better performer ahead so far this year.
Which ETF is attracting more investor money: ILF or ARGT?
Year-to-date, the ILF ETF saw +$995M in flows, compared to +$79M for ARGT.
Which ETF is more volatile: ILF or ARGT?
Over the past year, ILF had a volatility of 21.61%, while ARGT experienced 36.7%.
Which ETF is bigger: ILF or ARGT?
As of July 28, 2026, ILF holds $3.79 B in assets under management (AUM), while ARGT manages $839.85 M.
What sectors do the ILF and ARGT ETFs invest in?
ILF leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, ARGT focuses on Consumer Non-Cyclicals, Finance and Energy.
What are the top holdings of the ILF ETF and ARGT ETF?
ILF top holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. ARGT holds in its top three: MercadoLibre, Inc., YPF SA and Grupo Financiero Galicia SA.
Which ETF is more diversified: ILF or ARGT?
ILF holds 42 securities with 67.42% of its assets in the top 15. ARGT has 25 securities and a top 15 weight of 83.13%.
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