ETF comparison

FRDMvsILF

Both International Emerging.

Freedom 100 Emerging Markets ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5%

1 positions appear in both funds. Buying equal dollars of FRDM and ILF would leave roughly0.5%of each dollar exposed to the same underlying securities.

FRDM only 12.7%Shared 0.5%ILF only 98.4%
In FRDM only
15 positions
Shared
1 positions
In ILF only
40 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

61composite / 100
Expense ratio
0.49%
Net assets
$3.45B
TTM yield
1.57%
Top-10 conc.
56.6%
ILF

iShares Latin America 40 ETF

iShares · International Emerging

62composite / 100
Expense ratio
0.47%
Net assets
$3.86B
TTM yield
3.26%
Top-10 conc.
54.6%

Sub-score comparison

51
Cost
53
77
Tax efficiency
74
80
Liquidity
82
33
Concentration
36
Tracking quality
FRDMsub-scoreILF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ILF is 2 bps cheaper than FRDM. On a $100,000 position that's about $20/yr more in fees for FRDM.

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

Top shared holdings

1 shared in total
#HoldingIn FRDMIn ILFOverlap
1Banco Bradesco SA0.51%2.92%0.51%

Only in FRDM

15 total
  • Taiwan Semiconductor Manufacturing Co Ltd8.52%
  • United Microelectronics Corp1.43%
  • Gold Fields Ltd0.52%
  • First American Government Obligations Fund0.43%
  • Grupo Mexico SAB de CV0.42%
  • Grupo Financiero Banorte SAB de CV0.38%
  • Cia Cervecerias Unidas SA0.19%
  • Cia Sud Americana de Vapores SA0.19%
  • ARCA CONTINENTAL SAB DE CV0.14%
  • Grupo Aeroportuario del Pacifico SAB de CV0.14%

Only in ILF

40 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%

Open FRDM 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 methodologyand 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.