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ETF comparison

AVEM vs ILF

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

33 positions appear in both funds. Buying equal dollars of AVEM and ILF would leave roughly 3.2% of each dollar exposed to the same underlying securities.

AVEM unmatched 96.8% Shared 3.2% ILF unmatched 95.8%

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 AVEM only
3,954 positions
Shared
33 positions
In ILF only
8 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$26.69B
TTM yield
2.82%
Top-10 conc.
28.2%
ILF

iShares Latin America 40 ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.47%
Net assets
$3.36B
TTM yield
3.64%
Top-10 conc.
54.6%

Sub-score comparison

67
Cost
53
75
Tax efficiency
73
100
Liquidity
79
74
Concentration
36
—
Tracking quality
—
AVEM sub-score ILF

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

Cost difference

AVEM is 14 bps cheaper than ILF. On a $100,000 position that's about $140/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 AVEM vs ILF.

Top shared holdings

33 shared in total
# Holding In AVEM In ILF Overlap
1 Vale SA 0.45% 8.40% 0.45%
2 Petroleo Brasileiro SA - Petrobras 0.35% 5.15% 0.35%
3 Petroleo Brasileiro SA - Petrobras 0.31% 4.79% 0.31%
4 Grupo Financiero Banorte SAB de CV 0.30% 4.07% 0.30%
5 Credicorp Ltd 0.22% 4.22% 0.22%
6 Grupo Mexico SAB de CV 0.22% 5.62% 0.22%
7 Itau Unibanco Holding SA 0.22% 7.04% 0.22%
8 Banco Bradesco SA 0.14% 2.92% 0.14%
9 Gerdau SA 0.11% 0.82% 0.11%
10 Southern Copper Corp 0.09% 2.32% 0.09%
11 Sociedad Quimica y Minera de Chile SA 0.09% 1.68% 0.09%
12 Ambev SA 0.07% 2.13% 0.07%

Only in AVEM

3,954 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.18%
  • Taiwan Semiconductor Manufacturing Co Ltd 5.72%
  • SK hynix Inc 5.57%
  • Samsung Electronics Co Ltd 5.14%
  • Tencent Holdings Ltd 1.64%
  • MediaTek Inc 0.94%
  • China Construction Bank Corp 0.92%
  • Alibaba Group Holding Ltd 0.75%
  • Hon Hai Precision Industry Co Ltd 0.66%
  • LG Electronics Inc 0.65%

Only in ILF

8 total
  • America Movil, S.A.B. de C.V. 3.72%
  • Fomento Economico Mexicano, S.A.B. de C.V. 3.40%
  • Cemex, S.A.B. de C.V. 2.90%
  • ITAUSA S.A. 2.40%
  • Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 1.41%
  • LATAM Airlines Group S.A. 1.17%
  • Fibra Uno Administracion S.C. 0.75%

Percentages are holdings overlap with the named fund.

Open AVEM or ILF 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.