ETF comparison
FNDE vs ILF
Both International Emerging.
Schwab Fundamental Emerging Markets Equity ETF · iShares Latin America 40 ETF
Holdings overlap
17 positions appear in both funds. Buying equal dollars of FNDE and ILF would leave roughly 5.3% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FNDE is 8 bps cheaper than ILF. On a $100,000 position that's about $80/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 FNDE vs ILF.
Top shared holdings
17 shared in total| # | Holding | In FNDE | In ILF | Overlap |
|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV | 0.78% | 5.16% | 0.78% |
| 2 | America Movil SAB de CV | 0.74% | 3.56% | 0.74% |
| 3 | Banco do Brasil SA | 0.55% | 1.97% | 0.55% |
| 4 | Cemex SAB de CV | 0.55% | 2.69% | 0.55% |
| 5 | Grupo Financiero Banorte SAB de CV | 0.53% | 4.15% | 0.53% |
| 6 | Fomento Economico Mexicano SAB de CV | 0.49% | 2.89% | 0.49% |
| 7 | Wal-Mart de Mexico SAB de CV | 0.29% | 2.43% | 0.29% |
| 8 | B3 SA - Brasil Bolsa Balcao | 0.18% | 2.90% | 0.18% |
| 9 | Axia Energia | 0.17% | 1.60% | 0.17% |
| 10 | Empresas Copec SA | 0.17% | 0.39% | 0.17% |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo | 0.16% | 2.23% | 0.16% |
| 12 | Ecopetrol SA | 0.16% | 0.57% | 0.16% |
Only in FNDE
322 total- Taiwan Semiconductor Manufacturing Co Ltd 5.91%
- Vale SA 3.43%
- Alibaba Group Holding Ltd 3.11%
- Hon Hai Precision Industry Co Ltd 2.80%
- China Construction Bank Corp 2.35%
- Petroleo Brasileiro SA - Petrobras 2.17%
- Petroleo Brasileiro SA - Petrobras 2.01%
- Tencent Holdings Ltd 1.70%
- Ping An Insurance Group Co of China Ltd 1.34%
- China Petroleum & Chemical Corp 1.21%
Only in ILF
24 total- VALE S.A. 8.83%
- Nu Holdings Ltd. 8.50%
- Itau Unibanco Holding S.A. 7.02%
- Petroleo Brasileiro S.A. (Petrobras) 6.40%
- Petroleo Brasileiro S.A. (Petrobras) 5.98%
- CREDICORP LTD. 3.57%
- Banco Bradesco S.A. 2.99%
- ITAUSA S.A. 2.43%
- WEG S.A. 2.24%
- SOUTHERN COPPER CORPORATION 2.20%
Open FNDE 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.