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ETF comparison

DEM vs NOBL

Both Dividend.

WisdomTree Emerging Markets High Dividend Fund · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DEM and NOBL would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DEM unmatched 99.1% Shared 0.0% NOBL unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DEM only
516 positions
Shared
0 positions
In NOBL only
69 positions

Side by side

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree · Dividend

61 composite / 100
Expense ratio
0.63%
Net assets
$3.98B
TTM yield
4.17%
Top-10 conc.
26.8%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$11.90B
TTM yield
1.93%
Top-10 conc.
16.7%

Sub-score comparison

37
Cost
65
72
Tax efficiency
77
83
Liquidity
100
76
Concentration
90
—
Tracking quality
—
DEM sub-score NOBL

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

Cost difference

NOBL is 28 bps cheaper than DEM. On a $100,000 position that's about $280/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 NOBL.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DEM

516 total
  • MEDIATEK INC 6.71%
  • CHINA CONSTRUCTION BANK CORP 4.04%
  • UNITED MICROELECTRONICS CORP 3.14%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%
  • SAUDI ARABIAN OIL COMPANY 1.89%
  • GRUPO FINANCIERO BANORTE SAB DE CV 1.78%
  • ORLEN SA 1.65%
  • QUANTA COMPUTER INC 1.59%
  • FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%
  • POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48%

Only in NOBL

69 total
  • FactSet Research Systems, Inc. 1.80%
  • Roper Technologies, Inc. 1.78%
  • Becton Dickinson & Co. 1.73%
  • Erie Indemnity Co. 1.71%
  • Automatic Data Processing, Inc. 1.66%
  • Target Corp. 1.64%
  • Albemarle Corp. 1.62%
  • International Business Machines Corp. 1.60%
  • Genuine Parts Co. 1.59%
  • JM Smucker Co. (The) 1.57%

Percentages are holdings overlap with the named fund.

Open DEM or NOBL 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.