Skip to main content

ETF comparison

ILF vs IXUS

International Emerging vs International Total.

iShares Latin America 40 ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

28 positions appear in both funds. Buying equal dollars of ILF and IXUS would leave roughly 0.9% of each dollar exposed to the same underlying securities.

ILF unmatched 98.0% Shared 0.9% IXUS unmatched 98.8%

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 ILF only
13 positions
Shared
28 positions
In IXUS only
4,461 positions

Side by side

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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

53
Cost
93
74
Tax efficiency
77
82
Liquidity
100
36
Concentration
95
—
Tracking quality
—
ILF sub-score IXUS

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

Cost difference

IXUS is 40 bps cheaper than ILF. On a $100,000 position that's about $400/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 ILF vs IXUS.

Top shared holdings

28 shared in total
# Holding In ILF In IXUS Overlap
1 Nu Holdings Ltd. 8.17% 0.12% 0.12%
2 Grupo Mexico, S.A.B. de C.V. 5.62% 0.09% 0.09%
3 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.07% 0.07%
4 CREDICORP LTD. 4.22% 0.06% 0.06%
5 Fomento Economico Mexicano, S.A.B. de C.V. 3.40% 0.05% 0.05%
6 America Movil, S.A.B. de C.V. 3.72% 0.05% 0.05%
7 Cemex, S.A.B. de C.V. 2.90% 0.04% 0.04%
8 SOUTHERN COPPER CORPORATION 2.32% 0.04% 0.04%
9 B3 S.A - Brasil, Bolsa, Balcao 2.26% 0.04% 0.04%
10 ITAUSA S.A. 2.40% 0.04% 0.04%
11 WEG S.A. 2.13% 0.03% 0.03%
12 AXIA Energia S.A. 1.88% 0.03% 0.03%

Only in ILF

13 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%
  • Grupo Cibest S.A. 1.39%
  • GERDAU S.A. 0.82%

Only in IXUS

4,461 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Percentages are holdings overlap with the named fund.

Open ILF or IXUS 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.