XC vs XCNY
WisdomTree True Emerging Markets Fund against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
417 shared positions
Fee gap
13 bp
XCNY is cheaper
1-year return gap
30.5 pts
XCNY is ahead
Larger fund
XC
$79M
Side by side
| XC | XCNY | |
|---|---|---|
| Fund | WisdomTree True Emerging Markets Fund | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.32% | 0.19% |
| Assets | $79M | $9.8M |
| Average daily dollar volume | $302K | $11K |
| Listed | Sep 20, 2022 | Sep 4, 2024 |
| FrenzyCap score | 56 | 41 |
| 1-month return | −2.4% | −3.5% |
| 3-month return | +0.3% | +3.4% |
| Year to date | −3.6% | +18.4% |
| 1-year return | −11.1% | +19.3% |
| 30-day volatility | 14.8% | 16.3% |
| Worst drawdown, 1 year | −15.3% | −11.9% |
| Trailing 12-month yield | 12.26% | 2.24% |
| Holdings | 515 | 1,196 |
| Top 10 weight | 19.7% | 29.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 27.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
89% of XC · 32% of XCNY| Holding | XC | XCNY |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 2.44% | 0.96% |
| HDFC BANK LTD | 2.33% | 0.94% |
| ICICI BANK LTD | 1.91% | 0.84% |
| BHARTI AIRTEL LTD | 1.44% | 0.59% |
| BAP | 0.96% | 0.54% |
| AL RAJHI BANK | 2.26% | 0.54% |
| INFOSYS LTD | 0.90% | 0.47% |
| GRUPO MEXICO SAB DE CV | 1.37% | 0.46% |
| DELTA ELECTRONICS (THAILAND) PCL | 1.79% | 0.38% |
| AXIS BANK LTD | 0.76% | 0.34% |
| OTP BANK NYRT | 1.40% | 0.33% |
| FIRSTRAND LTD | 1.35% | 0.33% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.06% | 0.32% |
| MAHINDRA & MAHINDRA LTD | 0.71% | 0.32% |
| BAJAJ FINANCE LTD | 0.71% | 0.30% |
| B3 - BRASIL BOLSA BALCAO SA | 0.57% | 0.30% |
| TATA CONSULTANCY SERVICES LTD | 0.52% | 0.29% |
| STANDARD BANK GROUP LTD | 1.03% | 0.29% |
| LARSEN & TOUBRO LTD | 0.69% | 0.29% |
| KOTAK MAHINDRA BANK LTD | 0.56% | 0.28% |
| CAPITEC BANK HOLDINGS LTD | 1.07% | 0.28% |
| ETERNAL LTD | 0.34% | 0.27% |
| AMERICA MOVIL SAB DE CV | 0.97% | 0.26% |
| BANCO BTG PACTUAL SA | 0.41% | 0.25% |
| TITAN COMPANY LTD | 0.46% | 0.23% |
Sector mix of the stock holdings
| Sector | XC | XCNY | Gap |
|---|---|---|---|
| Industrials | 3.4% | 0.1% | +3.3% |
| Financials | 0.3% | 1.1% | −0.8% |
| Materials | 0.7% | 0.7% | +0.0% |
| Energy | 0.2% | 0.1% | +0.1% |
| Communication Services | 0.1% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · XC holdings · XCNY 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.