ETF comparison

DEMvsDVYE

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.7%

44 positions appear in both funds. Buying equal dollars of DEM and DVYE would leave roughly16.7%of each dollar exposed to the same underlying securities.

DEM only 82.3%Shared 16.7%DVYE only 82.3%
In DEM only
472 positions
Shared
44 positions
In DVYE only
62 positions

Side by side

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree · Dividend

62composite / 100
Expense ratio
0.63%
Net assets
$4.18B
TTM yield
3.98%
Top-10 conc.
27.2%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61composite / 100
Expense ratio
0.49%
Net assets
$1.26B
TTM yield
4.57%
Top-10 conc.
27.6%

Sub-score comparison

37
Cost
51
73
Tax efficiency
71
84
Liquidity
61
75
Concentration
75
Tracking quality
DEMsub-scoreDVYE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DEM vs DVYE.

Top shared holdings

44 shared in total
#HoldingIn DEMIn DVYEOverlap
1CHINA CONSTRUCTION BANK CORP4.04%2.96%2.96%
2INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.45%2.31%2.31%
3GRUPO FINANCIERO BANORTE SAB DE CV1.78%2.38%1.78%
4ORLEN SA1.65%2.18%1.65%
5CHINA SHENHUA ENERGY COMPANY LTD0.85%1.93%0.85%
6BANK POLSKA KASA OPIEKI SA0.73%1.55%0.73%
7EVERGREEN MARINE CORP (TAIWAN) LTD0.62%3.04%0.62%
8NOVATEK MICROELECTRONICS CORP0.59%1.84%0.59%
9MALAYAN BANKING BHD0.54%1.28%0.54%
10AGRICULTURAL BANK OF CHINA LTD0.43%1.33%0.43%
11COAL INDIA LTD0.42%1.81%0.42%
12BANK RAKYAT INDONESIA (PERSERO) TBK0.42%1.53%0.42%

Only in DEM

472 total
  • MEDIATEK INC6.71%
  • UNITED MICROELECTRONICS CORP3.14%
  • SAUDI ARABIAN OIL COMPANY1.89%
  • QUANTA COMPUTER INC1.59%
  • FOMENTO ECONOMICO MEXICANO SAB DE CV1.48%
  • POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA1.48%
  • PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.33%
  • INDUSTRIAL BANK COMPANY LTD1.18%
  • CTBC FINANCIAL HOLDING CO LTD1.16%
  • INNOLUX CORP1.14%

Only in DVYE

62 total
  • Petroleo Brasileiro S.A. (Petrobras)4.47%
  • VALE S.A.3.44%
  • ITAUSA S.A.2.36%
  • Companhia Energetica de Minas Gerais - CEMIG2.32%
  • BANK OF CHINA LIMITED2.12%
  • COSCO SHIPPING Holdings Co., Ltd.1.77%
  • Ecopetrol S.A.1.65%
  • YANG MING MARINE TRANSPORT CORPORATION1.55%
  • SITC International Holdings Co Ltd1.40%
  • PT Astra International Tbk1.36%

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 methodologyand 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.