Skip to main content

ETF comparison

AVES vs ILF

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

13 positions appear in both funds. Buying equal dollars of AVES and ILF would leave roughly 2.0% of each dollar exposed to the same underlying securities.

AVES unmatched 96.6% Shared 2.0% ILF unmatched 97.0%

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 AVES only
1,935 positions
Shared
13 positions
In ILF only
28 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.45B
TTM yield
3.73%
Top-10 conc.
10.9%
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

64
Cost
53
73
Tax efficiency
73
64
Liquidity
79
99
Concentration
36
—
Tracking quality
—
AVES sub-score ILF

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

Cost difference

AVES is 11 bps cheaper than ILF. On a $100,000 position that's about $110/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 AVES vs ILF.

Top shared holdings

13 shared in total
# Holding In AVES In ILF Overlap
1 Vale SA 0.97% 8.40% 0.97%
2 Grupo Financiero Banorte SAB de CV 0.48% 4.07% 0.48%
3 Gerdau SA 0.13% 0.82% 0.13%
4 Banco Santander Chile 0.09% 0.82% 0.09%
5 Petroleo Brasileiro SA - Petrobras 0.08% 5.15% 0.08%
6 Petroleo Brasileiro SA - Petrobras 0.07% 4.79% 0.07%
7 Empresas Copec SA 0.05% 0.36% 0.05%
8 Banco de Chile 0.04% 1.45% 0.04%
9 Falabella SA 0.03% 0.82% 0.03%
10 Banco Bradesco SA 0.01% 2.92% 0.01%
11 Wal-Mart de Mexico SAB de CV 0.00% 2.26% 0.00%
12 Grupo Aeroportuario del Pacifico SAB de CV 0.00% 1.65% 0.00%

Only in AVES

1,935 total
  • ASE Technology Holding Co Ltd 1.41%
  • LG Electronics Inc 1.23%
  • Hana Financial Group Inc 1.22%
  • Fubon Financial Holding Co Ltd 1.20%
  • Innolux Corp 1.19%
  • Shinhan Financial Group Co Ltd 0.94%
  • Cathay Financial Holding Co Ltd 0.91%
  • KB Financial Group Inc 0.91%
  • Wistron Corp 0.90%
  • Kia Corp 0.86%

Only in ILF

28 total
  • Nu Holdings Ltd. 8.17%
  • Itau Unibanco Holding S.A. 7.04%
  • Grupo Mexico, S.A.B. de C.V. 5.62%
  • CREDICORP LTD. 4.22%
  • 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%
  • SOUTHERN COPPER CORPORATION 2.32%
  • B3 S.A - Brasil, Bolsa, Balcao 2.26%

Percentages are holdings overlap with the named fund.

Open AVES 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.