NTSE vs VEM
WisdomTree Emerging Markets Efficient Core Fund against Virtus Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
23 shared positions
Fee gap
17 bp
NTSE is cheaper
1-year return gap
—
Larger fund
NTSE
$50M
Side by side
| NTSE | VEM | |
|---|---|---|
| Fund | WisdomTree Emerging Markets Efficient Core Fund | Virtus Emerging Markets Dividend ETF |
| Issuer | WisdomTree | Virtus |
| Category | Risk Parity & Return Stacked | Emerging Markets |
| Expense ratio | 0.32% | 0.49% |
| Assets | $50M | $6.8M |
| Average daily dollar volume | $141K | $12K |
| Listed | May 18, 2021 | Feb 3, 2026 |
| FrenzyCap score | 43 | 29 |
| 1-month return | −8.0% | −11.3% |
| 3-month return | −8.1% | −8.0% |
| Year to date | +10.8% | — |
| 1-year return | +10.1% | — |
| 30-day volatility | 24.3% | 24.9% |
| Worst drawdown, 1 year | −18.7% | −16.9% |
| Trailing 12-month yield | 2.24% | 3.34% |
| Holdings | 441 | 55 |
| Top 10 weight | 46.2% | 51.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$4.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
45% of NTSE · 56% of VEM| Holding | NTSE | VEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.15% | 16.55% |
| SAMSUNG ELECTRONICS CO LTD | 11.08% | 6.67% |
| SK HYNIX INC | 8.56% | 5.58% |
| CHINA CONSTRUCTION BANK CORP | 0.99% | 2.16% |
| DELTA ELECTRONICS INC | 0.96% | 2.24% |
| TENCENT HOLDINGS LTD | 2.96% | 0.80% |
| UNITED MICROELECTRONICS CORP | 0.63% | 1.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 3.67% |
| BANK OF CHINA LTD | 0.51% | 0.52% |
| CTBC FINANCIAL HOLDING CO LTD | 0.36% | 1.03% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.26% | 1.89% |
| PETROCHINA COMPANY LTD | 0.25% | 0.93% |
| ZIJIN MINING GROUP CO LTD | 0.24% | 1.50% |
| HANA FINANCIAL GROUP INC | 0.20% | 1.89% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.18% | 0.75% |
| ADVANCED INFO SERVICE PCL | 0.15% | 0.92% |
| TS FINANCIAL HOLDING CO LTD | 0.14% | 0.66% |
| BANK POLSKA KASA OPIEKI SA | 0.12% | 2.37% |
| BANK MANDIRI (PERSERO) TBK PT | 0.10% | 0.29% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.09% | 0.40% |
| COSCO SHIPPING HOLDINGS CO LTD | 0.07% | 2.51% |
| OIL AND NATURAL GAS CORP LTD | 0.07% | 0.46% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 0.07% | 1.30% |
Sector mix of the stock holdings
| Sector | NTSE | VEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.7% | −3.7% |
| Materials | 0.0% | 2.4% | −2.4% |
| Technology | 1.0% | 0.6% | +0.4% |
| 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 · VEM 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.