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ETF comparison

EPI vs IEMG

Both International Emerging.

WisdomTree India Earnings Fund · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.3 %

391 positions appear in both funds. Buying equal dollars of EPI and IEMG would leave roughly 10.3% of each dollar exposed to the same underlying securities.

EPI unmatched 92.0% Shared 10.3% IEMG unmatched 89.1%

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 EPI only
179 positions
Shared
391 positions
In IEMG only
2,276 positions

Side by side

EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.83B
TTM yield
1.00%
Top-10 conc.
35.1%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

16
Cost
91
79
Tax efficiency
76
68
Liquidity
100
64
Concentration
66
—
Tracking quality
—
EPI sub-score IEMG

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

Cost difference

IEMG is 75 bps cheaper than EPI. On a $100,000 position that's about $750/yr more in fees for EPI.

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 EPI vs IEMG.

Top shared holdings

391 shared in total
# Holding In EPI In IEMG Overlap
1 HDFC BANK LTD 5.13% 0.61% 0.61%
2 RELIANCE INDUSTRIES LTD 6.74% 0.58% 0.58%
3 ICICI BANK LTD 5.50% 0.48% 0.48%
4 BHARTI AIRTEL LTD 1.42% 0.34% 0.34%
5 INFOSYS LTD 2.55% 0.27% 0.27%
6 AXIS BANK LTD 1.69% 0.21% 0.21%
7 MAHINDRA & MAHINDRA LTD 1.53% 0.20% 0.20%
8 LARSEN & TOUBRO LTD 1.33% 0.20% 0.20%
9 KOTAK MAHINDRA BANK LTD 1.38% 0.15% 0.15%
10 TATA CONSULTANCY SERVICES LTD 1.11% 0.15% 0.15%
11 STATE BANK OF INDIA 3.06% 0.13% 0.13%
12 HINDUSTAN UNILEVER LTD 0.59% 0.13% 0.13%

Only in EPI

179 total
  • INDIAN BANK 0.38%
  • STEEL AUTHORITY OF INDIA LTD 0.24%
  • LIFE INSURANCE CORP OF INDIA 0.23%
  • GENERAL INSURANCE CORP OF INDIA 0.23%
  • HINDUSTAN ZINC LTD 0.16%
  • BANK OF INDIA LTD 0.15%
  • BAJAJ CONSUMER CARE LTD 0.13%
  • WELSPUN ENTERPRISES LTD 0.11%
  • CAPLIN POINT LABORATORIES LTD 0.11%
  • BANK OF MAHARASHTRA 0.11%

Only in IEMG

2,276 total
  • Taiwan Semiconductor Manufacturing Company Limited 12.49%
  • Samsung Electronics Co., Ltd. 6.80%
  • SK hynix Inc. 5.82%
  • Tencent Holdings Limited 2.37%
  • Alibaba Group Holding Limited 1.82%
  • MediaTek Inc. 1.42%
  • DELTA ELECTRONICS, INC. 1.02%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • Samsung Electronics Co., Ltd. 0.74%
  • CHINA CONSTRUCTION BANK CORPORATION 0.71%

Percentages are holdings overlap with the named fund.

Open EPI or IEMG 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.