Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ILFiShares Latin America 40 ETF | EMIFiShares Emerging Markets Infrastructure ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | iShares |
| Asset class | Multi-asset · International | Multi-asset · International |
| Expense ratio | 0.47%Expense ratio, filed 22 Jul 2025 | 0.60%Net expense ratio, filed 22 Jul 2025 |
| Net assets | $3.7BAs of 30 Jun 2026 | $13.1MAs of 30 Jun 2026 |
| Holdings | 49As of 30 Jun 2026 | 43As of 30 Jun 2026 |
| 12-month distribution yield | 1.68% | 4.08% |
| Distributions | Twice a year$0.6400 in 12 months | Twice a year$1.1090 in 12 months |
| Last price | $38.0420 Oct 2026, 20:00 UTC | $27.2020 Oct 2026, 13:53 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ILF | EMIF |
|---|---|---|
| ILF | Same fund | 1.8% |
| EMIF | 1.8% | Same fund |
ILF and EMIF
- Weighted overlap
- 1.8%
- Holdings in common
- 3
- ILF holdings also in EMIF
- 6.7% by count
- EMIF holdings also in ILF
- 7.5% by count
| Holding | Weight in ILF | Weight in EMIF | Overlap | Matched by |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. US4005061019 | 1.65% | 11.23% | 1.65% | ISIN |
| MEXICAN NUEVO PESO | 0.11% | 0.06% | 0.06% | issuer name |
| BRAZILIAN REALBRAZIALIAN REAL | 0.05% | 0.06% | 0.05% | issuer name |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ILF | EMIF |
|---|---|---|
| US dollar (USD) | 56.0% | 51.4% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 28.2% |
| Mexican peso (MXN) | 25.1% | <0.1% |
| Brazilian real (BRL) | 14.8% | 3.2% |
| Thai baht (THB) | Below the top 12 or none | 9.4% |
| UAE dirham (AED) | Below the top 12 or none | 5.9% |
| Qatari riyal (QAR) | Below the top 12 or none | 4.7% |
| Chilean peso (CLP) | 4.3% | Below the top 12 or none |
| Norwegian krone (NOK) | Below the top 12 or none | 1.5% |
| Colombian peso (COP) | 0.6% | Below the top 12 or none |