EMDM vs XC
First Trust Bloomberg Emerging Market Democracies ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
43 shared positions
Fee gap
43 bp
XC is cheaper
1-year return gap
56.1 pts
EMDM is ahead
Larger fund
XC
$74M
Side by side
| EMDM | XC | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | WisdomTree True Emerging Markets Fund |
| Issuer | First Trust | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.75% | 0.32% |
| Assets | $44M | $74M |
| Average daily dollar volume | $401K | $307K |
| Listed | Mar 2, 2023 | Sep 20, 2022 |
| FrenzyCap score | 26 | 57 |
| 1-month return | −1.5% | −4.0% |
| 3-month return | +4.2% | −2.5% |
| Year to date | +34.5% | −4.7% |
| 1-year return | +45.4% | −10.7% |
| 30-day volatility | 23.0% | 13.9% |
| Worst drawdown, 1 year | −15.7% | −15.3% |
| Trailing 12-month yield | 2.76% | 12.41% |
| Holdings | 101 | 515 |
| Top 10 weight | 47.7% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 28.8% |
| Holdings as of | as of Jun 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
37% of EMDM · 34% of XC| Holding | EMDM | XC |
|---|---|---|
| HDFC BANK LTD | 1.84% | 2.33% |
| ICICI BANK LTD | 1.51% | 1.91% |
| OTP BANK NYRT | 2.17% | 1.40% |
| GRUPO MEXICO SAB DE CV | 3.67% | 1.37% |
| FIRSTRAND LTD | 1.45% | 1.35% |
| RELIANCE INDUSTRIES LTD | 1.29% | 2.44% |
| CAPITEC BANK HOLDINGS LTD | 1.24% | 1.07% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 1.06% |
| MTN GROUP LTD | 1.14% | 1.05% |
| STANDARD BANK GROUP LTD | 1.23% | 1.03% |
| AMERICA MOVIL SAB DE CV | 1.76% | 0.97% |
| CREDICORP LTD | 1.21% | 0.96% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 0.92% |
| BHARTI AIRTEL LTD | 0.80% | 1.44% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 0.74% |
| VALTERRA PLATINUM LTD | 0.85% | 0.69% |
| LARSEN & TOUBRO LTD | 0.66% | 0.69% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 0.61% |
| AXIS BANK LTD | 0.59% | 0.76% |
| SCCO | 0.94% | 0.55% |
| WEG SA | 0.58% | 0.54% |
| INFOSYS LTD | 0.52% | 0.90% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.57% |
| MAHINDRA & MAHINDRA LTD | 0.45% | 0.71% |
| KOTAK MAHINDRA BANK LTD | 0.44% | 0.56% |
Sector mix of the stock holdings
| Sector | EMDM | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Materials | 0.9% | 0.7% | +0.2% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · EMDM holdings · XC 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.