DEM vs EVLU
WisdomTree Emerging Markets High Dividend Fund against iShares MSCI Emerging Markets Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
62 shared positions
Fee gap
28 bp
EVLU is cheaper
1-year return gap
12.7 pts
EVLU is ahead
Larger fund
DEM
$4.2B
Side by side
| DEM | EVLU | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | iShares MSCI Emerging Markets Value Factor ETF |
| Issuer | WisdomTree | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.63% | 0.35% |
| Assets | $4.2B | $20M |
| Average daily dollar volume | $12M | $180K |
| Listed | Jul 13, 2007 | Sep 4, 2024 |
| FrenzyCap score | 66 | 42 |
| 1-month return | −1.7% | −1.1% |
| 3-month return | +3.6% | +3.4% |
| Year to date | +18.7% | +29.1% |
| 1-year return | +21.4% | +34.1% |
| 30-day volatility | 11.6% | 16.1% |
| Worst drawdown, 1 year | −7.9% | −12.9% |
| Trailing 12-month yield | 3.98% | 3.74% |
| Holdings | 534 | 305 |
| Top 10 weight | 26.2% | 36.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 14.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
39% of DEM · 30% of EVLU| Holding | DEM | EVLU |
|---|---|---|
| MEDIATEK INC | 6.71% | 7.22% |
| CHINA CONSTRUCTION BANK CORP | 4.04% | 2.73% |
| UNITED MICROELECTRONICS CORP | 3.15% | 2.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 1.49% |
| QUANTA COMPUTER INC | 1.58% | 1.00% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.33% | 0.99% |
| ASUSTEK COMPUTER INC | 0.93% | 0.80% |
| SAUDI TELECOM JSC | 0.80% | 1.43% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.62% | 0.63% |
| AMBEV SA | 1.02% | 0.62% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.66% | 0.58% |
| ORLEN SA | 1.65% | 0.53% |
| TATA CONSULTANCY SERVICES LTD | 0.74% | 0.49% |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | 0.43% |
| WEICHAI POWER CO LTD | 0.50% | 0.42% |
| TELKOM INDONESIA (PERSERO) TBK PT | 0.36% | 0.53% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.33% | 0.58% |
| NOVATEK MICROELECTRONICS CORP | 0.59% | 0.30% |
| INNOLUX CORP | 1.14% | 0.30% |
| GEDEON RICHTER PLC | 0.27% | 0.28% |
| ARCA CONTINENTAL SAB DE CV | 0.26% | 0.32% |
| VODACOM GROUP LTD | 0.26% | 0.36% |
| CITIC LTD | 0.51% | 0.26% |
| REALTEK SEMICONDUCTOR CORP | 0.77% | 0.24% |
| OIL AND NATURAL GAS CORP LTD | 0.45% | 0.20% |
Sector mix of the stock holdings
| Sector | DEM | EVLU | Gap |
|---|---|---|---|
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · DEM holdings · EVLU 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.