FFEM vs NTSE
Fidelity Fundamental 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
48%
58 shared positions
Fee gap
28 bp
NTSE is cheaper
1-year return gap
4.6 pts
FFEM is ahead
Larger fund
FFEM
$67M
Side by side
| FFEM | NTSE | |
|---|---|---|
| Fund | Fidelity Fundamental Emerging Markets ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.60% | 0.32% |
| Assets | $67M | $55M |
| Average daily dollar volume | $427K | $112K |
| Listed | Nov 19, 2024 | May 18, 2021 |
| FrenzyCap score | 31 | 42 |
| 1-month return | −1.2% | −1.6% |
| 3-month return | +1.8% | +1.6% |
| Year to date | +25.0% | +21.7% |
| 1-year return | +28.5% | +23.9% |
| 30-day volatility | 21.0% | 21.0% |
| Worst drawdown, 1 year | −14.5% | −15.2% |
| Trailing 12-month yield | 1.54% | 2.05% |
| Holdings | 113 | 441 |
| Top 10 weight | 47.2% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 30.6% | — |
| Holdings as of | as of Apr 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
73% of FFEM · 55% of NTSE| Holding | FFEM | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 16.31% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | 11.08% |
| SK HYNIX INC | 5.15% | 8.56% |
| TENCENT HLDGS LTD | 4.99% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 2.73% | 1.69% |
| MEDIATEK INC | 2.32% | 1.63% |
| CHINA CONSTRUCTION BANK CORP | 1.84% | 0.99% |
| DELTA ELECTRONICS INC | 1.56% | 0.96% |
| NASPERS LTD | 0.93% | 1.20% |
| RELIANCE INDUSTRIES LTD | 0.80% | 0.73% |
| ITAU UNIBANCO HOLDING SA | 1.00% | 0.51% |
| AMERICA MOVIL SAB DE CV | 1.00% | 0.49% |
| BHARTI AIRTEL LTD | 0.89% | 0.44% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.76% | 0.42% |
| KB FINANCIAL GROUP INC | 0.57% | 0.36% |
| OTP BANK PLC | 1.15% | 0.36% |
| FIRSTRAND LIMITED | 0.76% | 0.29% |
| LARSEN and TOUBRO LTD | 1.36% | 0.29% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.28% | 0.29% |
| BAJAJ FINANCE LTD | 0.56% | 0.26% |
| CHINA LIFE INSURANCE CO LTD | 0.98% | 0.26% |
| POWSZECHNA KASA OSZCZ BK SA | 0.40% | 0.24% |
| ZIJIN MINING GROUP CO LIMITED | 1.17% | 0.24% |
| BYD CO LTD | 1.48% | 0.24% |
| CAPITEC BANK HOLDINGS LTD | 0.67% | 0.22% |
Sector mix of the stock holdings
| Sector | FFEM | NTSE | Gap |
|---|---|---|---|
| Financials | 2.3% | 0.0% | +2.3% |
| Technology | 0.7% | 1.0% | −0.3% |
| Consumer Discretionary | 0.9% | 0.7% | +0.3% |
| Industrials | 0.2% | 0.6% | −0.3% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Health Care | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Materials | 0.1% | 0.0% | +0.1% |
| Utilities | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · FFEM 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.