ETF comparison

DEM vs DVYE

Both Dividend.

WisdomTree Emerging Markets High Dividend Fund · iShares Emerging Markets Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.4 %

44 positions appear in both funds. Buying equal dollars of DEM and DVYE would leave roughly 18.4% of each dollar exposed to the same underlying securities.

DEM only 81.0% Shared 18.4% DVYE only 80.6%
In DEM only
475 positions
Shared
44 positions
In DVYE only
62 positions

Side by side

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree · Dividend

62 composite / 100
Expense ratio
0.63%
Net assets
$3.87B
TTM yield
4.17%
Top-10 conc.
22.5%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

60 composite / 100
Expense ratio
0.50%
Net assets
$1.18B
TTM yield
4.94%
Top-10 conc.
27.6%

Sub-score comparison

37
Cost
50
72
Tax efficiency
71
82
Liquidity
60
82
Concentration
75
Tracking quality
DEM sub-score DVYE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DVYE is 13 bps cheaper than DEM. On a $100,000 position that's about $130/yr more in fees for DEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DEM vs DVYE.

Top shared holdings

44 shared in total
# Holding In DEM In DVYE Overlap
1 China Construction Bank Corp. 4.51% 2.96% 2.96%
2 Industrial & Commercial Bank of China Ltd. 2.82% 2.31% 2.31%
3 GRUPO FINANCIERO BANORTE SAB DE CV 1.99% 2.38% 1.99%
4 Orlen SA 1.91% 2.18% 1.91%
5 China Shenhua Energy Co Ltd. 1.07% 1.93% 1.07%
6 Bank Polska Kasa Opieki SA 0.77% 1.55% 0.77%
7 Evergreen Marine Corp (Taiwan) Ltd. 0.73% 3.04% 0.73%
8 Bank Rakyat Indonesia (Persero) Tbk 0.66% 1.53% 0.66%
9 Malayan Banking Berhad 0.65% 1.28% 0.65%
10 Agricultural Bank of China Ltd. 0.49% 1.33% 0.49%
11 Coal India Ltd. 0.48% 1.81% 0.48%
12 NOVATEK MICROELECTRONICS CORP 0.46% 1.84% 0.46%

Only in DEM

475 total
  • MediaTek Inc. 2.52%
  • Saudi Arabian Oil Company 2.15%
  • Ping An Insurance (Group) Company of China Ltd. 1.67%
  • Industrial Bank Co Ltd. 1.43%
  • Fomento Economico Mexicano S A B de C V 1.36%
  • Powszechna Kasa Oszczednosci Bank Polski SA 1.31%
  • Quanta Computer Inc. 1.29%
  • Vedanta Ltd. 1.16%
  • United Microelectronics Corp. 1.16%
  • Ambev S.A. 1.01%

Only in DVYE

62 total
  • Petroleo Brasileiro S.A. (Petrobras) 4.47%
  • VALE S.A. 3.44%
  • ITAUSA S.A. 2.36%
  • Companhia Energetica de Minas Gerais - CEMIG 2.32%
  • BANK OF CHINA LIMITED 2.12%
  • COSCO SHIPPING Holdings Co., Ltd. 1.77%
  • Ecopetrol S.A. 1.65%
  • YANG MING MARINE TRANSPORT CORPORATION 1.55%
  • SITC International Holdings Co Ltd 1.40%
  • PT Astra International Tbk 1.36%

Open DEM or DVYE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.