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ETF comparison

ILF vs VXUS

International Emerging vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

30 positions appear in both funds. Buying equal dollars of ILF and VXUS would leave roughly 0.7% of each dollar exposed to the same underlying securities.

ILF unmatched 98.3% Shared 0.7% VXUS unmatched 96.7%

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
11 positions
Shared
30 positions
In VXUS only
8,706 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

53
Cost
95
74
Tax efficiency
78
82
Liquidity
100
36
Concentration
95
—
Tracking quality
—
ILF sub-score VXUS

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

Cost difference

VXUS is 42 bps cheaper than ILF. On a $100,000 position that's about $420/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 VXUS.

Top shared holdings

30 shared in total
# Holding In ILF In VXUS Overlap
1 Grupo Mexico, S.A.B. de C.V. 5.62% 0.08% 0.08%
2 Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 0.08% 0.08%
3 Fomento Economico Mexicano, S.A.B. de C.V. 3.40% 0.05% 0.05%
4 America Movil, S.A.B. de C.V. 3.72% 0.04% 0.04%
5 Cemex, S.A.B. de C.V. 2.90% 0.04% 0.04%
6 ITAUSA S.A. 2.40% 0.04% 0.04%
7 B3 S.A - Brasil, Bolsa, Balcao 2.26% 0.04% 0.04%
8 Wal-Mart de Mexico, S.A.B. de C.V. 2.26% 0.03% 0.03%
9 WEG S.A. 2.13% 0.03% 0.03%
10 AXIA Energia S.A. 1.88% 0.03% 0.03%
11 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17% 0.03% 0.03%
12 Arca Continental, S.A.B. de C.V. 0.94% 0.02% 0.02%

Only in ILF

11 total
  • VALE S.A. 8.40%
  • Nu Holdings Ltd. 8.17%
  • 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%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 1.41%

Only in VXUS

8,706 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Samsung Electronics Co Ltd 1.83%
  • ASML Holding NV 1.45%
  • SK hynix Inc 1.43%
  • Tencent Holdings Ltd 0.87%
  • HSBC Holdings PLC 0.83%
  • Roche Holding AG 0.70%
  • Royal Bank of Canada 0.67%
  • Novartis AG 0.66%
  • Alibaba Group Holding Ltd 0.63%

Percentages are holdings overlap with the named fund.

Open ILF or VXUS 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.