ILF vs. VEGI ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Agriculture Producers Fund (VEGI)
ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

1,058,852

Number of Holdings *

14

* may have additional holdings in another (foreign) market
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

16,178

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ILF VEGI
30 Days -0.18% -3.15%
60 Days 0.46% 3.52%
90 Days 0.71% 1.99%
12 Months 22.82% -2.79%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in VEGI Overlap
ILF Overweight 14 Positions Relative to VEGI
Symbol Grade Weight
VALE D 9.43%
PBR B 6.74%
ITUB D 6.26%
NU C 5.59%
BBD F 3.06%
BAP C 2.4%
ABEV D 2.18%
SCCO A 2.12%
SQM D 1.39%
GGB D 1.03%
CIB C 0.79%
VIV C 0.69%
EC B 0.61%
BSAC F 0.6%
ILF Underweight 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.38%
CTVA A -8.23%
ADM D -6.95%
CF F -3.26%
BG C -3.23%
LW D -2.57%
CNHI F -2.43%
MOS F -2.11%
TTC D -1.92%
AGCO F -1.6%
INGR C -1.59%
FMC D -1.54%
DAR F -1.54%
SMG C -0.61%
CALM D -0.52%
ALG D -0.46%
PPC A -0.36%
LNN C -0.27%
FDP D -0.21%
VITL A -0.15%
TWI F -0.13%
Compare ETFs