EMMF vs SEEM
WisdomTree Emerging Markets Multifactor Fund against SEI Select Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
90 shared positions
Fee gap
12 bp
EMMF is cheaper
1-year return gap
4.7 pts
SEEM is ahead
Larger fund
SEEM
$606M
Side by side
| EMMF | SEEM | |
|---|---|---|
| Fund | WisdomTree Emerging Markets Multifactor Fund | SEI Select Emerging Markets Equity ETF |
| Issuer | WisdomTree | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.48% | 0.60% |
| Assets | $176M | $606M |
| Average daily dollar volume | $590K | $1.6M |
| Listed | Aug 10, 2018 | Oct 8, 2024 |
| FrenzyCap score | 51 | 47 |
| 1-month return | −8.2% | −8.1% |
| 3-month return | −2.7% | −2.6% |
| Year to date | +13.9% | +18.5% |
| 1-year return | +14.7% | +19.3% |
| 30-day volatility | 18.3% | 20.5% |
| Worst drawdown, 1 year | −14.9% | −14.0% |
| Trailing 12-month yield | 1.97% | 2.93% |
| Holdings | 265 | 266 |
| Top 10 weight | 32.3% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$35M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
60% of EMMF · 57% of SEEM| Holding | EMMF | SEEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.13% | 11.42% |
| SAMSUNG ELECTRONICS CO LTD | 5.73% | 7.08% |
| SK HYNIX INC | 7.32% | 4.92% |
| TENCENT HOLDINGS LTD | 2.81% | 2.68% |
| ALIBABA GROUP HOLDING LTD | 1.90% | 1.37% |
| MEDIATEK INC | 1.12% | 1.57% |
| DELTA ELECTRONICS INC | 0.96% | 1.28% |
| YAGEO CORP | 0.90% | 1.19% |
| PETROLEO BRASILEIRO SA | 0.58% | 0.82% |
| SK INC | 0.53% | 1.04% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.49% |
| WIWYNN CORP | 0.57% | 0.47% |
| ADVANTECH COMPANY LTD | 0.49% | 0.39% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.39% | 0.50% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.83% | 0.38% |
| BANK POLSKA KASA OPIEKI SA | 0.38% | 0.77% |
| NETEASE INC | 0.37% | 1.22% |
| CHROMA ATE INC | 0.80% | 0.36% |
| INFY | 0.61% | 0.35% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | 0.37% |
| HANA FINANCIAL GROUP INC | 0.34% | 0.63% |
| AIRTAC INTERNATIONAL GROUP | 0.33% | 0.35% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.49% | 0.31% |
| ITAU UNIBANCO HOLDING SA | 0.55% | 0.31% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.31% | 0.51% |
Sector mix of the stock holdings
| Sector | EMMF | SEEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.5% | 0.5% | +1.0% |
| Industrials | 1.4% | 0.3% | +1.1% |
| Technology | 0.0% | 0.6% | −0.6% |
| Financials | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · EMMF holdings · SEEM 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.