ETF comparison

ILFvsSPEM

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 roughly4.9%of each dollar exposed to the same underlying securities.

ILF only 94.1%Shared 4.9%SPEM only 95.2%
In ILF only
9 positions
Shared
32 positions
In SPEM only
2,884 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89composite / 100
Expense ratio
0.070%
Net assets
$17.83B
TTM yield
2.49%
Top-10 conc.
27.1%

Sub-score comparison

53
Cost
93
74
Tax efficiency
76
82
Liquidity
100
36
Concentration
76
Tracking quality
ILFsub-scoreSPEM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ILF vs SPEM.

Top shared holdings

32 shared in total
#HoldingIn ILFIn SPEMOverlap
1VALE S.A.8.40%0.39%0.39%
2Itau Unibanco Holding S.A.7.04%0.38%0.38%
3Nu Holdings Ltd.8.17%0.37%0.37%
4Grupo Mexico, S.A.B. de C.V.5.62%0.33%0.33%
5CREDICORP LTD.4.22%0.26%0.26%
6Petroleo Brasileiro S.A. (Petrobras)5.15%0.24%0.24%
7Grupo Financiero Banorte, S.A.B. de C.V.4.07%0.23%0.23%
8America Movil, S.A.B. de C.V.3.72%0.23%0.23%
9Petroleo Brasileiro S.A. (Petrobras)4.79%0.22%0.22%
10Fomento Economico Mexicano, S.A.B. de C.V.3.40%0.22%0.22%
11Cemex, S.A.B. de C.V.2.90%0.18%0.18%
12Banco 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-Chile0.82%
  • TELEFONICA BRASIL S.A0.78%
  • GRUPO CARSO, S.A.B. DE C.V.0.64%
  • Ecopetrol S.A.0.56%

Only in SPEM

2,884 total
  • Taiwan Semiconductor Manufacturing Co Ltd14.65%
  • Tencent Holdings Ltd2.74%
  • MediaTek Inc1.82%
  • Alibaba Group Holding Ltd1.79%
  • Delta Electronics Inc1.13%
  • Hon Hai Precision Industry Co Ltd0.93%
  • HDFC Bank Ltd0.83%
  • ASE Technology Holding Co Ltd0.82%
  • China Construction Bank Corp0.81%
  • Reliance Industries Ltd0.80%

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 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.