{
  "page": "compare",
  "query": {
    "a": "EFEAX",
    "b": "ILF"
  },
  "retrieved_at": "2026-07-07T19:06:03+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Ashmore Emerging Markets Frontier Equity Fund",
    "ticker": "EFEAX",
    "slug": "EFEAX",
    "series_id": "S000041978",
    "html_url": "https://fundwatcher.app/funds/EFEAX/"
  },
  "fund_b": {
    "name": "iShares Latin America 40 ETF",
    "ticker": "ILF",
    "slug": "ILF",
    "series_id": "S000004348",
    "html_url": "https://fundwatcher.app/funds/ILF/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.04617149461029684326199246252",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "Banca Transilvania SA RON10",
        "value": "4615537.76",
        "weight": "0.04231121",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "4488141.47",
        "weight": "0.04114335",
        "shared": false
      },
      {
        "name": "Credicorp Ltd",
        "value": "4048236.35",
        "weight": "0.03711069",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "3868584.21",
        "weight": "0.03546379",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
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        "weight": "0.03146251",
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      },
      {
        "name": "Vinhomes Joint Stock Co. VND10000",
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        "weight": "0.03140984",
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      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "3147039.72",
        "weight": "0.02884931",
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      },
      {
        "name": "HUDBAY MINERALS",
        "value": "3033984.50",
        "weight": "0.02781291",
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      },
      {
        "name": "First Abu Dhabi Bank P.J.S.C AED1",
        "value": "2894775.03",
        "weight": "0.02653676",
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      },
      {
        "name": "BDO Unibank Inc. PHP10",
        "value": "2839388.20",
        "weight": "0.02602903",
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      },
      {
        "name": "QATAR NATL. BANK QPSC",
        "value": "2788811.21",
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      },
      {
        "name": "HOA PHAT GRP. JSC",
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      },
      {
        "name": "Attijariwafa Bank MAD10",
        "value": "2610095.80",
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      },
      {
        "name": "FPT Digital Retail Joint Stock Company NPV",
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      },
      {
        "name": "Arion Banki HF ISK1",
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      },
      {
        "name": "Piraeus Bank SA EUR0.93",
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      },
      {
        "name": "OMV Petrom SA RON0.1",
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      },
      {
        "name": "NATL BANK KUWAIT",
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      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
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      {
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      {
        "name": "COMMERCIAL INTL BANK-GDR REG REG S 0.00000000",
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      {
        "name": "Vietnam Prosperity Jsc Bank VND10000",
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      {
        "name": "Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000",
        "value": "1832626.68",
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      },
      {
        "name": "Aldar Properties PJSC AED1",
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      {
        "name": "Vingroup Joint Stock Co. VND10000",
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      {
        "name": "CAMECO CORP",
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      {
        "name": "FPT Corp. VND10000",
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      },
      {
        "name": "The Searle Company Limited PKR10",
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      },
      {
        "name": "INTL CONTAIN TER",
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      },
      {
        "name": "Vietnam Enterprise Investments Ltd ORD USD0.01(DI)",
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        "name": "Gemadept Corp VND10000",
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        "name": "Asia Commercial Joint Stock Bank VND10000",
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        "name": "OOREDOO QSC",
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      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "1396395.00",
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      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
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      },
      {
        "name": "EMIRATES NBD PJSC /AED/ 0.00000000",
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      {
        "name": "Gulf Bnk Of Kuwait KWD0.1",
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      },
      {
        "name": "Grupo Cibest SA SPON ADS",
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      {
        "name": "Al Babtain Power & Telecommunication Co",
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        "name": "Lion Finance Group PLC ORD GBP0.01",
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      },
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        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
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      {
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      {
        "name": "NagaCorp Ltd. HKD0.0125",
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      {
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      {
        "name": "NU Holdings Ltd/Cayman Islands",
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      {
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      {
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      {
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      {
        "name": "GRUPO MEXICO-B",
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        "name": "AMERICA MOVIL-B",
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        "name": "BRADESCO-ADR",
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      {
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      {
        "name": "FOMENTO ECON-UBD",
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      {
        "name": "CEMEX SAB-CPO",
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      },
      {
        "name": "WALMART DE MEXIC",
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      {
        "name": "Itausa S.A., Preference Shares",
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      {
        "name": "WEG SA",
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      {
        "name": "SABESP",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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      },
      {
        "name": "BANCO DO BRASIL",
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      },
      {
        "name": "American Beverage Co Ambev",
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      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
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      },
      {
        "name": "AXIA ENERGIA",
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      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
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      {
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      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
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      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "37297798.84",
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      },
      {
        "name": "Banco Santander Chile SA ADR",
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      },
      {
        "name": "FALABELLA SA",
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      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
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        "name": "GRUPO BIMBO-A",
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      {
        "name": "TRUST FIBRA UNO REIT",
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      },
      {
        "name": "Grupo Carso SAB de CV, Series A1",
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      },
      {
        "name": "ECOPETROL-SP ADR",
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      {
        "name": "ISA SA",
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      {
        "name": "CENCOSUD SA",
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        "name": "EMPRESAS COPEC",
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        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
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      {
        "name": "ENEL AMERICAS SA",
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      },
      {
        "name": "FX Forward Contract: CLP/USD SETTLE 2026-01-22",
        "value": "2620840.74",
        "weight": "0.00061052",
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      },
      {
        "name": "MEXICAN NUEVO PESO",
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      {
        "name": "MEX BOLSA IDX FUT JUN26",
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        "shared": false
      },
      {
        "name": "FX Forward Contract: BRL/USD SETTLE 2026-03-18",
        "value": "183026.14",
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        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001124",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001124/0002066578-26-001124-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003741",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-index.htm"
    }
  ]
}