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 4.8% of each dollar exposed to the same underlying securities.
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.
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 | America Movil SAB de CV | 0.68% | 3.72% | 0.68% |
| 2 | Grupo Mexico SAB de CV | 0.66% | 5.62% | 0.66% |
| 3 | Fomento Economico Mexicano SAB de CV | 0.54% | 3.40% | 0.54% |
| 4 | Cemex SAB de CV | 0.53% | 2.90% | 0.53% |
| 5 | Banco do Brasil SA | 0.48% | 1.76% | 0.48% |
| 6 | Grupo Financiero Banorte SAB de CV | 0.46% | 4.07% | 0.46% |
| 7 | Wal-Mart de Mexico SAB de CV | 0.27% | 2.26% | 0.27% |
| 8 | Ecopetrol SA | 0.21% | 0.56% | 0.21% |
| 9 | B3 SA - Brasil Bolsa Balcao | 0.15% | 2.26% | 0.15% |
| 10 | Axia Energia SA | 0.14% | 1.88% | 0.14% |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo | 0.14% | 2.17% | 0.14% |
| 12 | Empresas Copec SA | 0.12% | 0.36% | 0.12% |
Only in FNDE
337 total- Taiwan Semiconductor Manufacturing Co Ltd 6.48%
- Hon Hai Precision Industry Co Ltd 3.31%
- Vale SA 3.03%
- Alibaba Group Holding Ltd 2.72%
- Petroleo Brasileiro SA - Petrobras 2.48%
- China Construction Bank Corp 2.38%
- Petroleo Brasileiro SA - Petrobras 2.34%
- MediaTek Inc 1.80%
- Tencent Holdings Ltd 1.51%
- JD.com Inc 1.38%
Only in ILF
24 total- VALE S.A. 8.40%
- Nu Holdings Ltd. 8.17%
- Itau Unibanco Holding S.A. 7.04%
- Petroleo Brasileiro S.A. (Petrobras) 5.15%
- Petroleo Brasileiro S.A. (Petrobras) 4.79%
- CREDICORP LTD. 4.22%
- Banco Bradesco S.A. 2.92%
- ITAUSA S.A. 2.40%
- SOUTHERN COPPER CORPORATION 2.32%
- AMBEV S.A. 2.13%
Related comparisons
More comparisons with FNDE
- FNDE vs EWW · iShares MSCI Mexico ETF 3.7%
- FNDE vs ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF 3.6%
- FNDE vs KSA · iShares MSCI Saudi Arabia ETF 2.1%
- FNDE vs VEA · Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
- FNDE vs IEFA · iShares Core MSCI EAFE ETF 0.1%
- FNDE vs EWY · iShares MSCI South Korea ETF 0.0%
More comparisons with ILF
- ILF vs PXH · Invesco RAFI Emerging Markets ETF 4.5%
- ILF vs EMXC · iShares MSCI Emerging Markets ex China ETF 3.7%
- ILF vs AVEM · Avantis Emerging Markets Equity ETF 3.1%
- ILF vs EEM · iShares MSCI Emerging Markets ETF 2.9%
- ILF vs SCHE · Schwab Emerging Markets Equity ETF 2.7%
- ILF vs VWO · Vanguard FTSE Emerging Markets Index Fund ETF Shares 2.7%
Percentages are holdings overlap with the named fund.
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.