NTSE vs OAEM
WisdomTree Emerging Markets Efficient Core Fund against OneAscent Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
16 shared positions
Fee gap
93 bp
NTSE is cheaper
1-year return gap
18.2 pts
OAEM is ahead
Larger fund
OAEM
$132M
Side by side
| NTSE | OAEM | |
|---|---|---|
| Fund | WisdomTree Emerging Markets Efficient Core Fund | OneAscent Emerging Markets ETF |
| Issuer | WisdomTree | OneAscent |
| Category | Risk Parity & Return Stacked | Emerging Markets |
| Expense ratio | 0.32% | 1.25% |
| Assets | $57M | $132M |
| Average daily dollar volume | $118K | $1.2M |
| Listed | May 18, 2021 | Sep 14, 2022 |
| FrenzyCap score | 42 | 26 |
| 1-month return | −8.5% | −6.6% |
| 3-month return | −2.2% | +0.5% |
| Year to date | +16.8% | +28.6% |
| 1-year return | +16.3% | +34.4% |
| 30-day volatility | 21.2% | 22.6% |
| Worst drawdown, 1 year | −15.2% | −15.1% |
| Trailing 12-month yield | 2.13% | 0.60% |
| Holdings | 441 | 47 |
| Top 10 weight | 46.2% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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
39% of NTSE · 53% of OAEM| Holding | NTSE | OAEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.15% | 13.26% |
| SAMSUNG ELECTRONICS CO LTD | 11.08% | 10.78% |
| SK HYNIX INC | 8.56% | 6.71% |
| DELTA ELECTRONICS INC | 0.96% | 1.48% |
| UNITED MICROELECTRONICS CORP | 0.63% | 1.98% |
| ACCTON TECHNOLOGY CORP | 0.27% | 3.17% |
| WINBOND ELECTRONICS CORP | 0.24% | 1.14% |
| SK INC | 0.18% | 0.92% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.18% | 2.46% |
| STATE BANK OF INDIA | 0.18% | 2.81% |
| TITAN COMPANY LTD | 0.17% | 1.64% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.09% | 1.95% |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.07% | 1.39% |
| VEDANTA LTD | 0.05% | 0.27% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.05% | 1.49% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 0.03% | 1.92% |
Sector mix of the stock holdings
| Sector | NTSE | OAEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.2% | −1.2% |
| Technology | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · NTSE holdings · OAEM 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.