ETF comparison

FRDM vs ILF

Both International Emerging.

Freedom 100 Emerging Markets ETF · iShares Latin America 40 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

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

FRDM only 12.3% Shared 0.7% ILF only 98.6%
In FRDM only
15 positions
Shared
1 positions
In ILF only
40 positions

Holdings data for FRDM covers 13.1% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

63 composite / 100
Expense ratio
0.49%
Net assets
$3.60B
TTM yield
1.63%
Top-10 conc.
45.4%
ILF

iShares Latin America 40 ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.47%
Net assets
$3.74B
TTM yield
3.40%
Top-10 conc.
56.2%

Sub-score comparison

51
Cost
53
77
Tax efficiency
74
81
Liquidity
81
49
Concentration
34
Tracking quality
FRDM sub-score ILF

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

Cost difference

ILF is 2 bps cheaper than FRDM. On a $100,000 position that's about $20/yr more in fees for FRDM.

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 FRDM vs ILF.

Top shared holdings

1 shared in total
# Holding In FRDM In ILF Overlap
1 Banco Bradesco SA 0.73% 2.99% 0.73%

Only in FRDM

15 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.18%
  • Gold Fields Ltd 0.93%
  • United Microelectronics Corp 0.64%
  • Grupo Financiero Banorte SAB de CV 0.54%
  • Grupo Mexico SAB de CV 0.54%
  • Cia Sud Americana de Vapores SA 0.28%
  • Cia Cervecerias Unidas SA 0.26%
  • Grupo Aeroportuario del Pacifico SAB de CV 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.18%
  • Industrias Penoles SAB de CV 0.13%

Only in ILF

40 total
  • VALE S.A. 8.83%
  • Nu Holdings Ltd. 8.50%
  • Itau Unibanco Holding S.A. 7.02%
  • Petroleo Brasileiro S.A. (Petrobras) 6.40%
  • Petroleo Brasileiro S.A. (Petrobras) 5.98%
  • Grupo Mexico, S.A.B. de C.V. 5.16%
  • Grupo Financiero Banorte, S.A.B. de C.V. 4.15%
  • CREDICORP LTD. 3.57%
  • America Movil, S.A.B. de C.V. 3.56%
  • B3 S.A - Brasil, Bolsa, Balcao 2.90%

Open FRDM 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.