EMET vs WDIG

VanEck Copper and Electrification Metals ETF against WisdomTree Efficient Rare Earth Plus Strategic Metals Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
30%
33 shared positions
Fee gap
7 bp
WDIG is cheaper
1-year return gap
—
Larger fund
EMET
$35M

Side by side

EMETWDIG
FundVanEck Copper and Electrification Metals ETFWisdomTree Efficient Rare Earth Plus Strategic Metals Fund
IssuerVanEckWisdomTree
CategoryEVs & BatteriesMetals & Mining
Expense ratio0.62%0.55%
Assets$35M$7.9M
Average daily dollar volume$164K$127K
ListedNov 9, 2021May 5, 2026
FrenzyCap score3036
1-month return−4.2%−10.6%
3-month return+10.1%−0.7%
Year to date——
1-year return——
30-day volatility32.1%38.7%
Worst drawdown, 1 year−25.6%−32.8%
Trailing 12-month yield——
Holdings60112
Top 10 weight51.4%25.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.8M thru Jun 2026+$8.1M thru May 2026
30-day implied volatility32.7%—
Holdings as ofas of Jun 30, 2026SEC filingas 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

82% of EMET · 35% of WDIG
HoldingEMETWDIG
SCCO3.77%2.32%
FCX8.14%1.86%
Lynas Rare Earths Ltd1.86%3.27%
Grupo Mexico SAB de CV6.97%1.79%
MP1.78%2.54%
ALB3.01%1.42%
Antofagasta PLC5.05%1.34%
Anglo American PLC7.91%1.32%
PLS Group Ltd1.93%1.32%
SQM1.10%1.07%
FQVLF3.00%1.06%
TECK6.48%1.00%
LUNMF3.34%0.98%
Valterra Platinum Ltd2.95%0.84%
KGHM Polska Miedz SA2.56%0.82%
Boliden AB3.71%0.81%
Sumitomo Metal Mining Co Ltd2.43%0.76%
HBM2.07%0.68%
IVPAF1.07%0.65%
Impala Platinum Holdings Ltd1.99%0.62%
Liontown Ltd0.61%0.72%
Aurubis AG1.40%0.61%
MINE1.60%0.59%
SBSW1.04%0.52%
Northam Platinum Holdings Ltd1.12%0.48%

Sector mix of the stock holdings

SectorEMETWDIGGap
Materials30.4%37.9%−7.5%
Industrials0.0%2.9%−2.9%
Financials0.0%0.5%−0.5%

More: full overlap table · EMET holdings · WDIG 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.