EEM vs NTSE
iShares MSCI 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
68%
327 shared positions
Fee gap
40 bp
NTSE is cheaper
1-year return gap
0.5 pts
NTSE is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | NTSE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | iShares | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.72% | 0.32% |
| Assets | $29.6B | $57M |
| Average daily dollar volume | $1.3B | $118K |
| Listed | Apr 7, 2003 | May 18, 2021 |
| FrenzyCap score | 64 | 42 |
| 1-month return | −8.0% | −8.5% |
| 3-month return | −1.6% | −2.2% |
| Year to date | +16.2% | +16.8% |
| 1-year return | +15.8% | +16.3% |
| 30-day volatility | 21.1% | 21.2% |
| Worst drawdown, 1 year | −14.2% | −15.2% |
| Trailing 12-month yield | 1.75% | 2.13% |
| Holdings | 1,213 | 441 |
| Top 10 weight | 36.3% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
71% of EEM · 87% of NTSE| Holding | EEM | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 16.15% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 11.08% |
| SK HYNIX | 4.41% | 8.56% |
| TENCENT HOLDINGS | 2.78% | 2.96% |
| ALIBABA GROUP HOLDING | 1.94% | 1.69% |
| MEDIATEK | 1.59% | 1.63% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.99% |
| DELTA ELECTRONICS | 0.83% | 0.96% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.92% |
| ICICI BANK | 0.67% | 0.70% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.71% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.52% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 0.70% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.51% |
| BANK OF CHINA LTD H | 0.45% | 0.51% |
| SK SQUARE | 0.45% | 0.48% |
| BHARTI AIRTEL LTD | 0.48% | 0.44% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.81% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.63% |
| XIAOMI | 0.51% | 0.39% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.63% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.36% |
| KB FINANCIAL GROUP | 0.35% | 0.36% |
| MEITUAN | 0.42% | 0.34% |
Sector mix of the stock holdings
| Sector | EEM | NTSE | Gap |
|---|---|---|---|
| Technology | 0.4% | 1.0% | −0.5% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Consumer Discretionary | 0.1% | 0.7% | −0.5% |
| Financials | 0.8% | 0.0% | +0.8% |
| Materials | 0.5% | 0.0% | +0.5% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEM 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.