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ETF comparison

ILF vs VWO

Both International Emerging.

iShares Latin America 40 ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

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

ILF unmatched 96.3% Shared 2.7% VWO unmatched 92.8%

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
10 positions
Shared
31 positions
In VWO only
4,949 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

53
Cost
94
74
Tax efficiency
76
82
Liquidity
100
36
Concentration
75
—
Tracking quality
—
ILF sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

31 shared in total
# Holding In ILF In VWO Overlap
1 Grupo Mexico, S.A.B. de C.V. 5.62% 0.29% 0.29%
2 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.29% 0.29%
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% 0.17% 0.17%
5 Cemex, S.A.B. de C.V. 2.90% 0.16% 0.16%
6 ITAUSA S.A. 2.40% 0.14% 0.14%
7 B3 S.A - Brasil, Bolsa, Balcao 2.26% 0.14% 0.14%
8 Wal-Mart de Mexico, S.A.B. de C.V. 2.26% 0.13% 0.13%
9 WEG S.A. 2.13% 0.12% 0.12%
10 AXIA Energia S.A. 1.88% 0.12% 0.12%
11 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17% 0.09% 0.09%
12 Arca Continental, S.A.B. de C.V. 0.94% 0.09% 0.09%

Only in ILF

10 total
  • VALE S.A. 8.40%
  • Nu Holdings Ltd. 8.17%
  • Petroleo Brasileiro S.A. (Petrobras) 4.79%
  • CREDICORP LTD. 4.22%
  • SOUTHERN COPPER CORPORATION 2.32%
  • AMBEV S.A. 2.13%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 1.65%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 1.41%
  • GERDAU S.A. 0.82%
  • TELEFONICA BRASIL S.A 0.78%

Only in VWO

4,949 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%

Percentages are holdings overlap with the named fund.

Open ILF or VWO 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.