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ETF comparison

ESGE vs ILF

Both International Emerging.

iShares ESG Aware MSCI EM ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

8 positions appear in both funds. Buying equal dollars of ESGE and ILF would leave roughly 2.0% of each dollar exposed to the same underlying securities.

ESGE unmatched 96.7% Shared 2.0% ILF unmatched 96.9%

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 ESGE only
280 positions
Shared
8 positions
In ILF only
33 positions

Side by side

ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%
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

75
Cost
53
76
Tax efficiency
74
93
Liquidity
82
58
Concentration
36
—
Tracking quality
—
ESGE sub-score ILF

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

Cost difference

ESGE is 22 bps cheaper than ILF. On a $100,000 position that's about $220/yr more in fees for ILF.

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 ESGE vs ILF.

Top shared holdings

8 shared in total
# Holding In ESGE In ILF Overlap
1 B3 S.A - Brasil, Bolsa, Balcao 0.44% 2.26% 0.44%
2 Grupo Financiero Banorte, S.A.B. de C.V. 0.37% 4.07% 0.37%
3 Grupo Bimbo, S.A.B. de C.V. 0.25% 0.72% 0.25%
4 CREDICORP LTD. 0.22% 4.22% 0.22%
5 Cemex, S.A.B. de C.V. 0.21% 2.90% 0.21%
6 Nu Holdings Ltd. 0.21% 8.17% 0.21%
7 Wal-Mart de Mexico, S.A.B. de C.V. 0.18% 2.26% 0.18%
8 America Movil, S.A.B. de C.V. 0.13% 3.72% 0.13%

Only in ESGE

280 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.90%
  • Samsung Electronics Co., Ltd. 8.54%
  • SK hynix Inc. 4.62%
  • Tencent Holdings Limited 2.64%
  • Alibaba Group Holding Limited 1.96%
  • MediaTek Inc. 1.50%
  • DELTA ELECTRONICS, INC. 1.43%
  • Samsung Electronics Co., Ltd. 1.23%
  • CHINA CONSTRUCTION BANK CORPORATION 1.21%
  • Chunghwa Telecom Co., Ltd. 1.05%

Only in ILF

33 total
  • VALE S.A. 8.40%
  • 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%
  • Fomento Economico Mexicano, S.A.B. de C.V. 3.40%
  • Banco Bradesco S.A. 2.92%
  • ITAUSA S.A. 2.40%
  • SOUTHERN COPPER CORPORATION 2.32%
  • Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17%

Percentages are holdings overlap with the named fund.

Open ESGE 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.