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ETF comparison

ILF vs VT

International Emerging vs Global Stock (incl. US).

iShares Latin America 40 ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

37 positions appear in both funds. Buying equal dollars of ILF and VT would leave roughly 0.4% of each dollar exposed to the same underlying securities.

ILF unmatched 98.6% Shared 0.4% VT unmatched 98.8%

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
4 positions
Shared
37 positions
In VT only
10,013 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

53
Cost
94
74
Tax efficiency
85
82
Liquidity
100
36
Concentration
84
—
Tracking quality
—
ILF sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

37 shared in total
# Holding In ILF In VT Overlap
1 Nu Holdings Ltd. 8.17% 0.04% 0.04%
2 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.03% 0.03%
3 Grupo Mexico, S.A.B. de C.V. 5.62% 0.03% 0.03%
4 CREDICORP LTD. 4.22% 0.02% 0.02%
5 Fomento Economico Mexicano, S.A.B. de C.V. 3.40% 0.02% 0.02%
6 America Movil, S.A.B. de C.V. 3.72% 0.02% 0.02%
7 Cemex, S.A.B. de C.V. 2.90% 0.02% 0.02%
8 SOUTHERN COPPER CORPORATION 2.32% 0.01% 0.01%
9 B3 S.A - Brasil, Bolsa, Balcao 2.26% 0.01% 0.01%
10 Wal-Mart de Mexico, S.A.B. de C.V. 2.26% 0.01% 0.01%
11 ITAUSA S.A. 2.40% 0.01% 0.01%
12 AXIA Energia S.A. 1.88% 0.01% 0.01%

Only in ILF

4 total
  • VALE S.A. 8.40%
  • Petroleo Brasileiro S.A. (Petrobras) 4.79%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 1.65%
  • TELEFONICA BRASIL S.A 0.78%

Only in VT

10,013 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Related comparisons

More comparisons with ILF

More comparisons with VT

Percentages are holdings overlap with the named fund.

Open ILF or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.