AFEM vs NTSE
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
39 shared positions
Fee gap
67 bp
NTSE is cheaper
1-year return gap
—
Larger fund
AFEM
$83M
Side by side
| AFEM | NTSE | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | First Trust | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.99% | 0.32% |
| Assets | $83M | $55M |
| Average daily dollar volume | $404K | $112K |
| Listed | Jun 14, 2016 | May 18, 2021 |
| FrenzyCap score | 24 | 42 |
| 1-month return | — | −1.6% |
| 3-month return | — | +1.6% |
| Year to date | — | +21.7% |
| 1-year return | — | +23.9% |
| 30-day volatility | 17.9% | 21.0% |
| Worst drawdown, 1 year | −3.7% | −15.2% |
| Trailing 12-month yield | — | 2.05% |
| Holdings | 112 | 441 |
| Top 10 weight | 40.8% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of AFEM · 30% of NTSE| Holding | AFEM | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 16.15% |
| TENCENT HOLDINGS LTD | 3.46% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 1.69% |
| MEDIATEK INC | 3.45% | 1.63% |
| ICICI BANK LTD | 1.25% | 0.70% |
| VALE SA | 1.11% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 0.52% |
| HYUNDAI MOTOR COMPANY | 1.56% | 0.52% |
| RELIANCE INDUSTRIES LTD | 0.39% | 0.73% |
| UNIMICRON TECHNOLOGY CORP | 3.77% | 0.36% |
| BAJAJ FINANCE LTD | 0.83% | 0.26% |
| LENOVO GROUP LTD | 0.80% | 0.25% |
| MEITUAN LLC | 0.24% | 0.34% |
| KIA CORP | 1.52% | 0.21% |
| TATA CONSULTANCY SERVICES LTD | 0.55% | 0.19% |
| HINDUSTAN UNILEVER LTD | 0.63% | 0.18% |
| STATE BANK OF INDIA | 1.01% | 0.18% |
| TITAN COMPANY LTD | 0.80% | 0.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.87% | 0.16% |
| KASIKORNBANK PCL | 1.61% | 0.14% |
| HCL TECHNOLOGIES LTD | 0.58% | 0.12% |
| ORLEN SA | 1.30% | 0.11% |
| SHRIRAM FINANCE LTD | 1.21% | 0.10% |
| ANTA SPORTS PRODUCTS LTD | 0.46% | 0.10% |
| BANCO DE CHILE SA | 0.96% | 0.10% |
Sector mix of the stock holdings
| Sector | AFEM | NTSE | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AFEM holdings · NTSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.