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ETF comparison

DEM vs DVYE

Both Dividend.

WisdomTree Emerging Markets High Dividend Fund · iShares Emerging Markets Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.0 %

44 positions appear in both funds. Buying equal dollars of DEM and DVYE would leave roughly 17.0% of each dollar exposed to the same underlying securities.

DEM unmatched 82.0% Shared 17.0% DVYE unmatched 81.9%

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 DEM only
472 positions
Shared
44 positions
In DVYE only
63 positions

Side by side

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree · Dividend

62 composite / 100
Expense ratio
0.63%
Net assets
$4.16B
TTM yield
4.10%
Top-10 conc.
26.8%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%

Sub-score comparison

37
Cost
51
72
Tax efficiency
71
83
Liquidity
60
76
Concentration
75
—
Tracking quality
—
DEM sub-score DVYE

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

Cost difference

DVYE is 14 bps cheaper than DEM. On a $100,000 position that's about $140/yr more in fees for DEM.

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 DEM vs DVYE.

Top shared holdings

44 shared in total
# Holding In DEM In DVYE Overlap
1 CHINA CONSTRUCTION BANK CORP 4.04% 3.13% 3.13%
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45% 2.49% 2.45%
3 GRUPO FINANCIERO BANORTE SAB DE CV 1.78% 2.58% 1.78%
4 ORLEN SA 1.65% 2.39% 1.65%
5 CHINA SHENHUA ENERGY COMPANY LTD 0.85% 1.75% 0.85%
6 BANK POLSKA KASA OPIEKI SA 0.73% 1.66% 0.73%
7 EVERGREEN MARINE CORP (TAIWAN) LTD 0.62% 3.03% 0.62%
8 NOVATEK MICROELECTRONICS CORP 0.59% 2.28% 0.59%
9 MALAYAN BANKING BHD 0.54% 1.24% 0.54%
10 AGRICULTURAL BANK OF CHINA LTD 0.43% 1.39% 0.43%
11 COAL INDIA LTD 0.42% 1.57% 0.42%
12 BANK RAKYAT INDONESIA (PERSERO) TBK 0.42% 1.51% 0.42%

Only in DEM

472 total
  • MEDIATEK INC 6.71%
  • UNITED MICROELECTRONICS CORP 3.14%
  • SAUDI ARABIAN OIL COMPANY 1.89%
  • QUANTA COMPUTER INC 1.59%
  • FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%
  • POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48%
  • PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33%
  • INDUSTRIAL BANK COMPANY LTD 1.18%
  • CTBC FINANCIAL HOLDING CO LTD 1.16%
  • INNOLUX CORP 1.14%

Only in DVYE

63 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • ITAUSA S.A. 2.32%
  • BANK OF CHINA LIMITED 2.32%
  • Companhia Energetica de Minas Gerais - CEMIG 2.09%
  • Ecopetrol S.A. 1.99%
  • COSCO SHIPPING Holdings Co., Ltd. 1.96%
  • SITC International Holdings Co Ltd 1.72%
  • YANG MING MARINE TRANSPORT CORPORATION 1.59%
  • ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1.31%

Percentages are holdings overlap with the named fund.

Open DEM or DVYE 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.