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ETF comparison

ESGE vs ILF

Both International Emerging.

iShares ESG Aware MSCI EM ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

10 positions appear in both funds. Buying equal dollars of ESGE and ILF would leave roughly 2.3% of each dollar exposed to the same underlying securities.

ESGE unmatched 97.2% Shared 2.3% ILF unmatched 96.6%

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 ESGE only
277 positions
Shared
10 positions
In ILF only
31 positions

Side by side

ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.25B
TTM yield
2.31%
Top-10 conc.
37.9%
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

75
Cost
53
76
Tax efficiency
73
91
Liquidity
79
60
Concentration
36
—
Tracking quality
—
ESGE sub-score ILF

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

Cost difference

ESGE is 22 bps cheaper than ILF. On a $100,000 position that's about $220/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 ESGE vs ILF.

Top shared holdings

10 shared in total
# Holding In ESGE In ILF Overlap
1 B3 S.A - Brasil, Bolsa, Balcao 0.45% 2.26% 0.45%
2 Grupo Financiero Banorte, S.A.B. de C.V. 0.41% 4.07% 0.41%
3 Cemex, S.A.B. de C.V. 0.37% 2.90% 0.37%
4 CREDICORP LTD. 0.33% 4.22% 0.33%
5 Nu Holdings Ltd. 0.24% 8.17% 0.24%
6 Grupo Mexico, S.A.B. de C.V. 0.16% 5.62% 0.16%
7 SOUTHERN COPPER CORPORATION 0.12% 2.32% 0.12%
8 Grupo Bimbo, S.A.B. de C.V. 0.10% 0.72% 0.10%
9 America Movil, S.A.B. de C.V. 0.08% 3.72% 0.08%
10 Wal-Mart de Mexico, S.A.B. de C.V. 0.07% 2.26% 0.07%

Only in ESGE

277 total
  • Taiwan Semiconductor Manufacturing Company Limited 15.08%
  • Samsung Electronics Co., Ltd. 7.25%
  • SK hynix Inc. 5.55%
  • Tencent Holdings Limited 2.56%
  • Alibaba Group Holding Limited 1.71%
  • MediaTek Inc. 1.41%
  • CHINA CONSTRUCTION BANK CORPORATION 1.19%
  • DELTA ELECTRONICS, INC. 1.09%
  • Lenovo Group Limited 1.05%
  • Chunghwa Telecom Co., Ltd. 1.05%

Only in ILF

31 total
  • VALE S.A. 8.40%
  • Itau Unibanco Holding S.A. 7.04%
  • Petroleo Brasileiro S.A. (Petrobras) 5.15%
  • Petroleo Brasileiro S.A. (Petrobras) 4.79%
  • Fomento Economico Mexicano, S.A.B. de C.V. 3.40%
  • Banco Bradesco S.A. 2.92%
  • ITAUSA S.A. 2.40%
  • Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.17%
  • AMBEV S.A. 2.13%
  • WEG S.A. 2.13%

Percentages are holdings overlap with the named fund.

Open ESGE 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.