EMMF vs XSOE
WisdomTree Emerging Markets Multifactor Fund against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
143 shared positions
Fee gap
16 bp
XSOE is cheaper
1-year return gap
0.0 pts
XSOE is ahead
Larger fund
XSOE
$2.0B
Side by side
| EMMF | XSOE | |
|---|---|---|
| Fund | WisdomTree Emerging Markets Multifactor Fund | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.48% | 0.32% |
| Assets | $176M | $2.0B |
| Average daily dollar volume | $590K | $4.1M |
| Listed | Aug 10, 2018 | Dec 10, 2014 |
| FrenzyCap score | 51 | 69 |
| 1-month return | −8.2% | −8.5% |
| 3-month return | −2.7% | −2.5% |
| Year to date | +13.9% | +14.4% |
| 1-year return | +14.7% | +14.7% |
| 30-day volatility | 18.3% | 20.8% |
| Worst drawdown, 1 year | −14.9% | −15.3% |
| Trailing 12-month yield | 1.97% | 1.74% |
| Holdings | 265 | 855 |
| Top 10 weight | 32.3% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 23.6% |
| 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
78% of EMMF · 53% of XSOE| Holding | EMMF | XSOE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.13% | 13.28% |
| SK HYNIX INC | 7.32% | 6.55% |
| SAMSUNG ELECTRONICS CO LTD | 5.73% | 7.98% |
| TENCENT HOLDINGS LTD | 2.81% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.90% | 1.75% |
| MEDIATEK INC | 1.12% | 1.58% |
| DELTA ELECTRONICS INC | 0.96% | 0.78% |
| MELI | 1.44% | 0.76% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.83% | 0.65% |
| YAGEO CORP | 0.90% | 0.56% |
| ELITE MATERIAL COMPANY LTD | 0.85% | 0.49% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.62% | 0.45% |
| HYUNDAI MOTOR COMPANY | 1.37% | 0.36% |
| ACCTON TECHNOLOGY CORP | 0.70% | 0.35% |
| NETEASE INC | 0.37% | 0.34% |
| KB FINANCIAL GROUP INC | 0.36% | 0.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | 0.31% |
| GRUPO MEXICO SAB DE CV | 0.32% | 0.31% |
| CHROMA ATE INC | 0.80% | 0.29% |
| MTN GROUP LTD | 0.28% | 0.34% |
| LARSEN & TOUBRO LTD | 0.36% | 0.28% |
| VALTERRA PLATINUM LTD | 0.31% | 0.26% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.26% |
| INFY | 0.61% | 0.26% |
Sector mix of the stock holdings
| Sector | EMMF | XSOE | Gap |
|---|---|---|---|
| Industrials | 1.4% | 1.2% | +0.2% |
| Consumer Discretionary | 1.5% | 0.2% | +1.3% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMMF holdings · XSOE 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.