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ETF comparison

ILF vs PXH

Both International Emerging.

iShares Latin America 40 ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

18 positions appear in both funds. Buying equal dollars of ILF and PXH would leave roughly 4.5% of each dollar exposed to the same underlying securities.

ILF unmatched 94.5% Shared 4.5% PXH unmatched 95.1%

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
23 positions
Shared
18 positions
In PXH only
340 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%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64 composite / 100
Expense ratio
0.47%
Net assets
$2.05B
TTM yield
4.04%
Top-10 conc.
29.0%

Sub-score comparison

53
Cost
53
74
Tax efficiency
72
82
Liquidity
70
36
Concentration
73
—
Tracking quality
—
ILF sub-score PXH

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ILF vs PXH.

Top shared holdings

18 shared in total
# Holding In ILF In PXH Overlap
1 Fomento Economico Mexicano, S.A.B. de C.V. 3.40% 0.56% 0.56%
2 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.54% 0.54%
3 Grupo Mexico, S.A.B. de C.V. 5.62% 0.53% 0.53%
4 Banco do Brasil S.A 1.76% 0.52% 0.52%
5 America Movil, S.A.B. de C.V. 3.72% 0.49% 0.49%
6 Cemex, S.A.B. de C.V. 2.90% 0.37% 0.37%
7 AXIA Energia S.A. 1.88% 0.27% 0.27%
8 Wal-Mart de Mexico, S.A.B. de C.V. 2.26% 0.25% 0.25%
9 B3 S.A - Brasil, Bolsa, Balcao 2.26% 0.16% 0.16%
10 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17% 0.12% 0.12%
11 Banco de Chile 1.45% 0.12% 0.12%
12 FALABELLA S.A. 0.82% 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 CORPORATION 2.32%
  • AMBEV S.A. 2.13%

Only in PXH

340 total
  • Taiwan Semiconductor Manufacturing Co. Ltd. 6.18%
  • Petroleo Brasileiro S.A. PETROBRAS 4.20%
  • Alibaba Group Holding Ltd. 3.31%
  • China Construction Bank Corp. 2.71%
  • Hon Hai Precision Industry Co., Ltd. 2.57%
  • Vale S.A. 2.28%
  • Tencent Holdings Ltd. 2.24%
  • Industrial and Commercial Bank of China Ltd. 1.96%
  • JD.com, Inc. 1.86%
  • MediaTek Inc. 1.67%

Percentages are holdings overlap with the named fund.

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 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.