ETF comparison

ILFvsPXH

Both International Emerging.

iShares Latin America 40 ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7%

18 positions appear in both funds. Buying equal dollars of ILF and PXH would leave roughly4.7%of each dollar exposed to the same underlying securities.

ILF only 94.3%Shared 4.7%PXH only 95.5%
In ILF only
23 positions
Shared
18 positions
In PXH only
347 positions

Side by side

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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64composite / 100
Expense ratio
0.47%
Net assets
$2.02B
TTM yield
4.11%
Top-10 conc.
31.0%

Sub-score comparison

53
Cost
53
74
Tax efficiency
72
82
Liquidity
70
36
Concentration
70
Tracking quality
ILFsub-scorePXH

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

Cost difference

Expense ratios are effectively identical (0.47% vs 0.47%).

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 ILF vs PXH.

Top shared holdings

18 shared in total
#HoldingIn ILFIn PXHOverlap
1America Movil, S.A.B. de C.V.3.72%0.54%0.54%
2Grupo Mexico, S.A.B. de C.V.5.62%0.52%0.52%
3Grupo Financiero Banorte, S.A.B. de C.V.4.07%0.51%0.51%
4Banco do Brasil S.A1.76%0.51%0.51%
5Fomento Economico Mexicano, S.A.B. de C.V.3.40%0.51%0.51%
6Cemex, S.A.B. de C.V.2.90%0.44%0.44%
7AXIA Energia S.A.1.88%0.36%0.36%
8Wal-Mart de Mexico, S.A.B. de C.V.2.26%0.26%0.26%
9B3 S.A - Brasil, Bolsa, Balcao2.26%0.19%0.19%
10Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP2.17%0.16%0.16%
11Localiza Rent a Car S.A.1.11%0.12%0.12%
12Banco de Chile1.45%0.10%0.10%

Only in ILF

23 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 CORPORATION2.32%
  • AMBEV S.A.2.13%

Only in PXH

347 total
  • Taiwan Semiconductor Manufacturing Co. Ltd.6.61%
  • Petroleo Brasileiro S.A. PETROBRAS5.12%
  • Alibaba Group Holding Ltd.3.36%
  • China Construction Bank Corp.2.77%
  • Vale S.A.2.70%
  • Hon Hai Precision Industry Co., Ltd.2.54%
  • Tencent Holdings Ltd.1.97%
  • Industrial and Commercial Bank of China Ltd.1.73%
  • Ping An Insurance (Group) Co. of China, Ltd.1.59%
  • JD.com, Inc.1.55%

Open ILF or PXH 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.