Skip to main content

ETF comparison

ILF vs SCHE

Both International Emerging.

iShares Latin America 40 ETF · Schwab Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

24 positions appear in both funds. Buying equal dollars of ILF and SCHE would leave roughly 2.7% of each dollar exposed to the same underlying securities.

ILF unmatched 96.2% Shared 2.7% SCHE unmatched 96.9%

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
17 positions
Shared
24 positions
In SCHE only
2,151 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%
SCHE

Schwab Emerging Markets Equity ETF

Schwab · International Emerging

88 composite / 100
Expense ratio
0.060%
Net assets
$12.78B
TTM yield
2.72%
Top-10 conc.
30.3%

Sub-score comparison

53
Cost
94
74
Tax efficiency
75
82
Liquidity
100
36
Concentration
71
—
Tracking quality
—
ILF sub-score SCHE

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

Cost difference

SCHE is 41 bps cheaper than ILF. On a $100,000 position that's about $410/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 SCHE.

Top shared holdings

24 shared in total
# Holding In ILF In SCHE Overlap
1 Grupo Mexico, S.A.B. de C.V. 5.62% 0.33% 0.33%
2 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.28% 0.28%
3 Fomento Economico Mexicano, S.A.B. de C.V. 3.40% 0.19% 0.19%
4 America Movil, S.A.B. de C.V. 3.72% 0.19% 0.19%
5 Cemex, S.A.B. de C.V. 2.90% 0.19% 0.19%
6 B3 S.A - Brasil, Bolsa, Balcao 2.26% 0.16% 0.16%
7 Wal-Mart de Mexico, S.A.B. de C.V. 2.26% 0.14% 0.14%
8 ITAUSA S.A. 2.40% 0.14% 0.14%
9 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17% 0.12% 0.12%
10 WEG S.A. 2.13% 0.12% 0.12%
11 AXIA Energia S.A. 1.88% 0.11% 0.11%
12 Arca Continental, S.A.B. de C.V. 0.94% 0.10% 0.10%

Only in ILF

17 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%
  • SOUTHERN COPPER CORPORATION 2.32%
  • AMBEV S.A. 2.13%
  • Sociedad Quimica y Minera de Chile S.A. 1.68%

Only in SCHE

2,151 total
  • Taiwan Semiconductor Manufacturing Co Ltd 17.06%
  • Tencent Holdings Ltd 3.15%
  • Alibaba Group Holding Ltd 2.57%
  • MediaTek Inc 1.88%
  • Delta Electronics Inc 1.40%
  • Hon Hai Precision Industry Co Ltd 1.04%
  • Reliance Industries Ltd 0.88%
  • China Construction Bank Corp 0.88%
  • HDFC Bank Ltd 0.83%
  • ICICI Bank Ltd 0.65%

Percentages are holdings overlap with the named fund.

Open ILF or SCHE 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.