Skip to main content

ETF comparison

ILF vs SPEM

Both International Emerging.

iShares Latin America 40 ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

32 positions appear in both funds. Buying equal dollars of ILF and SPEM would leave roughly 4.9% of each dollar exposed to the same underlying securities.

ILF unmatched 94.1% Shared 4.9% SPEM unmatched 95.2%

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
9 positions
Shared
32 positions
In SPEM only
2,883 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.54B
TTM yield
2.62%
Top-10 conc.
26.3%

Sub-score comparison

53
Cost
93
74
Tax efficiency
75
82
Liquidity
100
36
Concentration
77
—
Tracking quality
—
ILF sub-score SPEM

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

Cost difference

SPEM is 40 bps cheaper than ILF. On a $100,000 position that's about $400/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 SPEM.

Top shared holdings

32 shared in total
# Holding In ILF In SPEM Overlap
1 VALE S.A. 8.40% 0.39% 0.39%
2 Itau Unibanco Holding S.A. 7.04% 0.38% 0.38%
3 Nu Holdings Ltd. 8.17% 0.37% 0.37%
4 Grupo Mexico, S.A.B. de C.V. 5.62% 0.33% 0.33%
5 CREDICORP LTD. 4.22% 0.26% 0.26%
6 Petroleo Brasileiro S.A. (Petrobras) 5.15% 0.24% 0.24%
7 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.23% 0.23%
8 America Movil, S.A.B. de C.V. 3.72% 0.23% 0.23%
9 Petroleo Brasileiro S.A. (Petrobras) 4.79% 0.22% 0.22%
10 Fomento Economico Mexicano, S.A.B. de C.V. 3.40% 0.22% 0.22%
11 Cemex, S.A.B. de C.V. 2.90% 0.18% 0.18%
12 Banco Bradesco S.A. 2.92% 0.18% 0.18%

Only in ILF

9 total
  • AXIA Energia S.A. 1.88%
  • Sociedad Quimica y Minera de Chile S.A. 1.68%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 1.65%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 1.41%
  • Arca Continental, S.A.B. de C.V. 0.94%
  • Banco Santander-Chile 0.82%
  • TELEFONICA BRASIL S.A 0.78%
  • GRUPO CARSO, S.A.B. DE C.V. 0.64%
  • Ecopetrol S.A. 0.56%

Only in SPEM

2,883 total
  • Taiwan Semiconductor Manufacturing Co Ltd 14.65%
  • Tencent Holdings Ltd 2.74%
  • MediaTek Inc 1.82%
  • Alibaba Group Holding Ltd 1.79%
  • Delta Electronics Inc 1.13%
  • Hon Hai Precision Industry Co Ltd 0.93%
  • HDFC Bank Ltd 0.83%
  • ASE Technology Holding Co Ltd 0.82%
  • China Construction Bank Corp 0.81%
  • Reliance Industries Ltd 0.80%

Percentages are holdings overlap with the named fund.

Open ILF or SPEM 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.