XC vs XSOE
WisdomTree True Emerging Markets 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
29%
376 shared positions
Fee gap
0 bp
same fee
1-year return gap
31.6 pts
XSOE is ahead
Larger fund
XSOE
$2.1B
Side by side
| XC | XSOE | |
|---|---|---|
| Fund | WisdomTree True Emerging Markets Fund | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.32% | 0.32% |
| Assets | $74M | $2.1B |
| Average daily dollar volume | $307K | $3.5M |
| Listed | Sep 20, 2022 | Dec 10, 2014 |
| FrenzyCap score | 57 | 69 |
| 1-month return | −4.0% | −0.9% |
| 3-month return | −2.5% | +1.4% |
| Year to date | −4.7% | +19.9% |
| 1-year return | −10.7% | +20.8% |
| 30-day volatility | 13.9% | 20.1% |
| Worst drawdown, 1 year | −15.3% | −15.3% |
| Trailing 12-month yield | 12.41% | 1.66% |
| Holdings | 515 | 855 |
| Top 10 weight | 19.7% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | 28.8% | 26.2% |
| 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
82% of XC · 29% of XSOE| Holding | XC | XSOE |
|---|---|---|
| AL RAJHI BANK | 2.26% | 1.09% |
| HDFC BANK LTD | 2.33% | 0.89% |
| MELI | 3.43% | 0.76% |
| BHARTI AIRTEL LTD | 1.44% | 0.53% |
| DELTA ELECTRONICS (THAILAND) PCL | 1.79% | 0.45% |
| FIRSTRAND LTD | 1.35% | 0.39% |
| MTN GROUP LTD | 1.05% | 0.34% |
| STANDARD BANK GROUP LTD | 1.03% | 0.33% |
| CAPITEC BANK HOLDINGS LTD | 1.07% | 0.33% |
| AXIS BANK LTD | 0.76% | 0.32% |
| GRUPO MEXICO SAB DE CV | 1.37% | 0.31% |
| OTP BANK NYRT | 1.40% | 0.30% |
| MAHINDRA & MAHINDRA LTD | 0.71% | 0.29% |
| LARSEN & TOUBRO LTD | 0.69% | 0.28% |
| BAJAJ FINANCE LTD | 0.71% | 0.27% |
| VALTERRA PLATINUM LTD | 0.69% | 0.26% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.06% | 0.22% |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.32% | 0.22% |
| BANK CENTRAL ASIA TBK PT | 0.74% | 0.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.57% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.56% | 0.21% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.92% | 0.20% |
| ALINMA BANK JSC | 0.41% | 0.20% |
| AMERICA MOVIL SAB DE CV | 0.97% | 0.20% |
| MARUTI SUZUKI INDIA LTD | 0.47% | 0.20% |
Sector mix of the stock holdings
| Sector | XC | XSOE | Gap |
|---|---|---|---|
| Industrials | 3.4% | 1.2% | +2.2% |
| Financials | 0.3% | 0.7% | −0.4% |
| Materials | 0.7% | 0.0% | +0.7% |
| Technology | 0.0% | 0.3% | −0.3% |
| Energy | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · XC 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.