ETF comparison

ILF vs PXH

Both International Emerging.

iShares Latin America 40 ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

19 positions appear in both funds. Buying equal dollars of ILF and PXH would leave roughly 4.7% of each dollar exposed to the same underlying securities.

ILF only 94.6% Shared 4.7% PXH only 95.5%
In ILF only
22 positions
Shared
19 positions
In PXH only
346 positions

Side by side

ILF

iShares Latin America 40 ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.47%
Net assets
$3.74B
TTM yield
3.40%
Top-10 conc.
56.2%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

63 composite / 100
Expense ratio
0.47%
Net assets
$1.87B
TTM yield
4.28%
Top-10 conc.
31.0%

Sub-score comparison

53
Cost
53
74
Tax efficiency
72
81
Liquidity
68
34
Concentration
70
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

19 shared in total
# Holding In ILF In PXH Overlap
1 America Movil, S.A.B. de C.V. 3.56% 0.54% 0.54%
2 Grupo Mexico, S.A.B. de C.V. 5.16% 0.52% 0.52%
3 Grupo Financiero Banorte, S.A.B. de C.V. 4.15% 0.51% 0.51%
4 Banco do Brasil S.A 1.97% 0.51% 0.51%
5 Fomento Economico Mexicano, S.A.B. de C.V. 2.89% 0.51% 0.51%
6 Cemex, S.A.B. de C.V. 2.69% 0.44% 0.44%
7 CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 1.60% 0.36% 0.36%
8 Wal-Mart de Mexico, S.A.B. de C.V. 2.43% 0.26% 0.26%
9 B3 S.A - Brasil, Bolsa, Balcao 2.90% 0.19% 0.19%
10 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.23% 0.16% 0.16%
11 Localiza Rent a Car S.A. 1.22% 0.12% 0.12%
12 Banco de Chile 1.31% 0.10% 0.10%

Only in ILF

22 total
  • VALE S.A. 8.83%
  • Nu Holdings Ltd. 8.50%
  • Itau Unibanco Holding S.A. 7.02%
  • Petroleo Brasileiro S.A. (Petrobras) 6.40%
  • Petroleo Brasileiro S.A. (Petrobras) 5.98%
  • CREDICORP LTD. 3.57%
  • Banco Bradesco S.A. 2.99%
  • ITAUSA S.A. 2.43%
  • SOUTHERN COPPER CORPORATION 2.20%
  • AMBEV S.A. 1.92%

Only in PXH

346 total
  • Taiwan Semiconductor Manufacturing Co. Ltd. 6.61%
  • Petroleo Brasileiro S.A. PETROBRAS 5.12%
  • 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 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.