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ETF comparison

AAXJ vs ILF

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of AAXJ and ILF would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AAXJ unmatched 99.7% Shared 0.0% ILF unmatched 98.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AAXJ only
940 positions
Shared
0 positions
In ILF only
41 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

55 composite / 100
Expense ratio
0.72%
Net assets
$3.96B
TTM yield
1.45%
Top-10 conc.
42.2%
ILF

iShares Latin America 40 ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.47%
Net assets
$3.84B
TTM yield
3.13%
Top-10 conc.
54.6%

Sub-score comparison

28
Cost
53
78
Tax efficiency
74
83
Liquidity
82
54
Concentration
36
—
Tracking quality
—
AAXJ sub-score ILF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ILF is 25 bps cheaper than AAXJ. On a $100,000 position that's about $250/yr more in fees for AAXJ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AAXJ vs ILF.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AAXJ

940 total
  • Taiwan Semiconductor Manufacturing Company Limited 17.21%
  • Samsung Electronics Co., Ltd. 7.68%
  • SK hynix Inc. 5.93%
  • Tencent Holdings Limited 3.55%
  • Alibaba Group Holding Limited 2.41%
  • MediaTek Inc. 1.46%
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • CHINA CONSTRUCTION BANK CORPORATION 0.94%

Only in ILF

41 total
  • VALE S.A. 8.40%
  • Nu Holdings Ltd. 8.17%
  • Itau Unibanco Holding S.A. 7.04%
  • Grupo Mexico, S.A.B. de C.V. 5.62%
  • Petroleo Brasileiro S.A. (Petrobras) 5.15%
  • Petroleo Brasileiro S.A. (Petrobras) 4.79%
  • CREDICORP LTD. 4.22%
  • Grupo Financiero Banorte, S.A.B. de C.V. 4.07%
  • America Movil, S.A.B. de C.V. 3.72%
  • Fomento Economico Mexicano, S.A.B. de C.V. 3.40%

Related comparisons

More comparisons with AAXJ

More comparisons with ILF

Percentages are holdings overlap with the named fund.

Open AAXJ or ILF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.