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ETF comparison

DEM vs VYMI

Both Dividend.

WisdomTree Emerging Markets High Dividend Fund · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
8.9 %

240 positions appear in both funds. Buying equal dollars of DEM and VYMI would leave roughly 8.9% of each dollar exposed to the same underlying securities.

DEM unmatched 90.1% Shared 8.9% VYMI unmatched 90.3%

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
276 positions
Shared
240 positions
In VYMI only
1,324 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%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$22.28B
whole fund, 2 share classes
TTM yield
3.67%
Top-10 conc.
13.8%

Sub-score comparison

37
Cost
93
72
Tax efficiency
73
83
Liquidity
100
76
Concentration
95
—
Tracking quality
—
DEM sub-score VYMI

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

Cost difference

VYMI is 56 bps cheaper than DEM. On a $100,000 position that's about $560/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 VYMI.

Top shared holdings

240 shared in total
# Holding In DEM In VYMI Overlap
1 MEDIATEK INC 6.71% 0.81% 0.81%
2 CHINA CONSTRUCTION BANK CORP 4.04% 0.54% 0.54%
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45% 0.40% 0.40%
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33% 0.24% 0.24%
5 UNITED MICROELECTRONICS CORP 3.14% 0.23% 0.23%
6 SAUDI ARABIAN OIL COMPANY 1.89% 0.22% 0.22%
7 CTBC FINANCIAL HOLDING CO LTD 1.16% 0.18% 0.18%
8 GRUPO FINANCIERO BANORTE SAB DE CV 1.78% 0.18% 0.18%
9 FUBON FINANCIAL HOLDING COMPANY LTD 0.74% 0.17% 0.17%
10 FIRSTRAND LTD 0.90% 0.17% 0.17%
11 SAUDI NATIONAL BANK (THE) 0.76% 0.16% 0.16%
12 CATHAY FINANCIAL HOLDING COMPANY LTD 0.66% 0.15% 0.15%

Only in DEM

276 total
  • INNOLUX CORP 1.14%
  • HOLY STONE ENTERPRISE COMPANY LTD 0.77%
  • ADVANCED INFO SERVICE PCL 0.63%
  • PTT PCL 0.57%
  • MBRF GLOBAL FOODS COMPANY SA 0.42%
  • GROWTHPOINT PROPERTIES LTD 0.40%
  • NEPI ROCKCASTLE NV 0.38%
  • NICHIDENBO CORP 0.37%
  • L&K ENGINEERING COMPANY LTD 0.33%
  • REDEFINE PROPERTIES LTD 0.25%

Only in VYMI

1,324 total
  • HSBC Holdings PLC 1.91%
  • Roche Holding AG 1.60%
  • Royal Bank of Canada 1.53%
  • Novartis AG 1.52%
  • Nestle SA 1.35%
  • Shell PLC 1.34%
  • Mitsubishi UFJ Financial Group Inc 1.27%
  • BHP Group Ltd 1.12%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%

Percentages are holdings overlap with the named fund.

Open DEM or VYMI 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.