ETF comparison

ILF vs SPEM

Both International Emerging.

iShares Latin America 40 ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

33 positions appear in both funds. Buying equal dollars of ILF and SPEM would leave roughly 5.8% of each dollar exposed to the same underlying securities.

ILF only 93.5% Shared 5.8% SPEM only 94.2%
In ILF only
8 positions
Shared
33 positions
In SPEM only
2,912 positions

Side by side

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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.31B
TTM yield
2.52%
Top-10 conc.
25.3%

Sub-score comparison

53
Cost
93
74
Tax efficiency
75
81
Liquidity
100
34
Concentration
78
Tracking quality
ILF sub-score SPEM

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

Cost difference

SPEM is 40 bps cheaper than ILF. On a $100,000 position that's about $400/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 SPEM.

Top shared holdings

33 shared in total
# Holding In ILF In SPEM Overlap
1 VALE S.A. 8.83% 0.50% 0.50%
2 Nu Holdings Ltd. 8.50% 0.44% 0.44%
3 Itau Unibanco Holding S.A. 7.02% 0.43% 0.43%
4 Grupo Mexico, S.A.B. de C.V. 5.16% 0.35% 0.35%
5 Petroleo Brasileiro S.A. (Petrobras) 6.40% 0.35% 0.35%
6 Petroleo Brasileiro S.A. (Petrobras) 5.98% 0.32% 0.32%
7 Grupo Financiero Banorte, S.A.B. de C.V. 4.15% 0.29% 0.29%
8 CREDICORP LTD. 3.57% 0.25% 0.25%
9 America Movil, S.A.B. de C.V. 3.56% 0.25% 0.25%
10 B3 S.A - Brasil, Bolsa, Balcao 2.90% 0.24% 0.24%
11 Banco Bradesco S.A. 2.99% 0.23% 0.23%
12 Fomento Economico Mexicano, S.A.B. de C.V. 2.89% 0.21% 0.21%

Only in ILF

8 total
  • Sociedad Quimica y Minera de Chile S.A. 1.79%
  • CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 1.60%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 1.56%
  • TELEFONICA BRASIL S.A 0.91%
  • Arca Continental, S.A.B. de C.V. 0.88%
  • Banco Santander-Chile 0.80%
  • GRUPO CARSO, S.A.B. DE C.V. 0.63%
  • Ecopetrol S.A. 0.57%

Only in SPEM

2,912 total
  • Taiwan Semiconductor Manufacturing Co Ltd 11.96%
  • Tencent Holdings Ltd 3.48%
  • Alibaba Group Holding Ltd 2.57%
  • Reliance Industries Ltd 0.99%
  • China Construction Bank Corp 0.95%
  • Delta Electronics Inc 0.93%
  • HDFC Bank Ltd 0.84%
  • MediaTek Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.77%
  • ICICI Bank Ltd 0.71%

Open ILF or SPEM 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.