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ETF comparison

ILF vs KSA

Both International Emerging.

iShares Latin America 40 ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of ILF and KSA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

ILF unmatched 98.9% Shared 0.0% KSA unmatched 99.3%

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
41 positions
Shared
0 positions
In KSA only
117 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%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.07%
Top-10 conc.
58.0%

Sub-score comparison

53
Cost
25
74
Tax efficiency
74
82
Liquidity
47
36
Concentration
31
—
Tracking quality
—
ILF sub-score KSA

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

Cost difference

ILF is 28 bps cheaper than KSA. On a $100,000 position that's about $280/yr more in fees for KSA.

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 KSA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ILF

41 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%

Only in KSA

117 total
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 13.87%
  • Saudi Arabian Oil Company 11.44%
  • The Saudi National Bank SJSC 8.15%
  • Saudi Telecom Company SJSC 5.35%
  • Saudi Arabian Mining Company SJSC 4.60%
  • Saudi Basic Industries Corporation SJSC 3.29%
  • Riyad Bank SJSC 3.12%
  • ALINMA BANK SJSC 2.78%
  • Saudi Awwal Bank SJSC 2.69%
  • ACWA POWER Company SJSC 2.67%

Related comparisons

More comparisons with ILF

More comparisons with KSA

Percentages are holdings overlap with the named fund.

Open ILF or KSA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.