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ETF comparison

EEM vs ILF

Both International Emerging.

iShares MSCI Emerging Markets ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.9 %

27 positions appear in both funds. Buying equal dollars of EEM and ILF would leave roughly 2.9% of each dollar exposed to the same underlying securities.

EEM unmatched 96.7% Shared 2.9% ILF unmatched 96.0%

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 EEM only
1,195 positions
Shared
27 positions
In ILF only
14 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60 composite / 100
Expense ratio
0.72%
Net assets
$31.07B
TTM yield
1.80%
Top-10 conc.
38.8%
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
77
Tax efficiency
74
100
Liquidity
82
59
Concentration
36
—
Tracking quality
—
EEM 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 EEM. On a $100,000 position that's about $250/yr more in fees for EEM.

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 EEM vs ILF.

Top shared holdings

27 shared in total
# Holding In EEM In ILF Overlap
1 Nu Holdings Ltd. 0.35% 8.17% 0.35%
2 Grupo Mexico, S.A.B. de C.V. 0.30% 5.62% 0.30%
3 Grupo Financiero Banorte, S.A.B. de C.V. 0.21% 4.07% 0.21%
4 CREDICORP LTD. 0.18% 4.22% 0.18%
5 America Movil, S.A.B. de C.V. 0.18% 3.72% 0.18%
6 Fomento Economico Mexicano, S.A.B. de C.V. 0.16% 3.40% 0.16%
7 Cemex, S.A.B. de C.V. 0.16% 2.90% 0.16%
8 SOUTHERN COPPER CORPORATION 0.14% 2.32% 0.14%
9 B3 S.A - Brasil, Bolsa, Balcao 0.13% 2.26% 0.13%
10 Wal-Mart de Mexico, S.A.B. de C.V. 0.12% 2.26% 0.12%
11 ITAUSA S.A. 0.12% 2.40% 0.12%
12 WEG S.A. 0.11% 2.13% 0.11%

Only in EEM

1,195 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.26%
  • Samsung Electronics Co., Ltd. 7.76%
  • SK hynix Inc. 6.64%
  • Tencent Holdings Limited 2.71%
  • Alibaba Group Holding Limited 2.08%
  • MediaTek Inc. 1.62%
  • DELTA ELECTRONICS, INC. 1.17%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.90%
  • Samsung Electronics Co., Ltd. 0.85%
  • CHINA CONSTRUCTION BANK CORPORATION 0.81%

Only in ILF

14 total
  • VALE S.A. 8.40%
  • Itau Unibanco Holding S.A. 7.04%
  • Petroleo Brasileiro S.A. (Petrobras) 5.15%
  • Petroleo Brasileiro S.A. (Petrobras) 4.79%
  • Banco Bradesco S.A. 2.92%
  • AMBEV S.A. 2.13%
  • Sociedad Quimica y Minera de Chile S.A. 1.68%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 1.65%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 1.41%
  • Grupo Cibest S.A. 1.39%

Percentages are holdings overlap with the named fund.

Open EEM or ILF at a brokerage

Both funds trade commission-free at major US brokerages.

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.