DEM vs FNDE
WisdomTree Emerging Markets High Dividend Fund against Schwab Fundamental Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
87 shared positions
Fee gap
24 bp
FNDE is cheaper
1-year return gap
3.6 pts
DEM is ahead
Larger fund
FNDE
$10.5B
Side by side
| DEM | FNDE | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | WisdomTree | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.63% | 0.39% |
| Assets | $4.2B | $10.5B |
| Average daily dollar volume | $12M | $89M |
| Listed | Jul 13, 2007 | Aug 15, 2013 |
| FrenzyCap score | 66 | 87 |
| 1-month return | −1.7% | +0.7% |
| 3-month return | +3.6% | +6.6% |
| Year to date | +18.7% | +18.7% |
| 1-year return | +21.4% | +17.8% |
| 30-day volatility | 11.6% | 13.1% |
| Worst drawdown, 1 year | −7.9% | −10.2% |
| Trailing 12-month yield | 3.98% | 3.47% |
| Holdings | 534 | 373 |
| Top 10 weight | 26.2% | 27.4% |
| 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% | 22.6% |
| 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
54% of DEM · 27% of FNDE| Holding | DEM | FNDE |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP | 4.04% | 2.38% |
| MEDIATEK INC | 6.71% | 1.79% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 1.28% |
| UNITED MICROELECTRONICS CORP | 3.15% | 1.15% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.33% | 1.11% |
| INNOLUX CORP | 1.14% | 0.81% |
| SAUDI ARABIAN OIL COMPANY | 1.89% | 0.74% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.62% | 0.61% |
| PTT PCL | 0.57% | 0.82% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.48% | 0.54% |
| CITIC LTD | 0.51% | 0.56% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | 0.46% |
| STANDARD BANK GROUP LTD | 0.70% | 0.45% |
| FIRSTRAND LTD | 0.90% | 0.43% |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | 0.42% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | 0.41% |
| CTBC FINANCIAL HOLDING CO LTD | 1.16% | 0.41% |
| ASUSTEK COMPUTER INC | 0.93% | 0.37% |
| QUANTA COMPUTER INC | 1.58% | 0.35% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.49% | 0.35% |
| OIL AND NATURAL GAS CORP LTD | 0.45% | 0.34% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.74% | 0.34% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.33% | 0.40% |
| SAUDI TELECOM JSC | 0.80% | 0.32% |
| VIBRA ENERGIA SA | 0.31% | 0.49% |
Sector mix of the stock holdings
| Sector | DEM | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DEM holdings · FNDE 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.