Skip to main content

ETF comparison

EPI vs IEMG

Both International Emerging.

WisdomTree India Earnings Fund · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.6 %

415 positions appear in both funds. Buying equal dollars of EPI and IEMG would leave roughly 10.6% of each dollar exposed to the same underlying securities.

EPI unmatched 91.7% Shared 10.6% IEMG unmatched 88.9%

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 EPI only
155 positions
Shared
415 positions
In IEMG only
2,486 positions

Side by side

EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.78B
TTM yield
1.00%
Top-10 conc.
35.1%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

87 composite / 100
Expense ratio
0.090%
Net assets
$145.91B
TTM yield
2.44%
Top-10 conc.
32.7%

Sub-score comparison

16
Cost
91
79
Tax efficiency
76
67
Liquidity
100
64
Concentration
68
—
Tracking quality
—
EPI sub-score IEMG

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

Cost difference

IEMG is 75 bps cheaper than EPI. On a $100,000 position that's about $750/yr more in fees for EPI.

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 EPI vs IEMG.

Top shared holdings

415 shared in total
# Holding In EPI In IEMG Overlap
1 HDFC BANK LTD 5.13% 0.60% 0.60%
2 RELIANCE INDUSTRIES LTD 6.74% 0.57% 0.57%
3 ICICI BANK LTD 5.50% 0.56% 0.56%
4 BHARTI AIRTEL LTD 1.42% 0.37% 0.37%
5 INFOSYS LTD 2.55% 0.26% 0.26%
6 AXIS BANK LTD 1.69% 0.22% 0.22%
7 MAHINDRA & MAHINDRA LTD 1.53% 0.22% 0.22%
8 LARSEN & TOUBRO LTD 1.33% 0.20% 0.20%
9 KOTAK MAHINDRA BANK LTD 1.38% 0.17% 0.17%
10 TATA CONSULTANCY SERVICES LTD 1.11% 0.15% 0.15%
11 STATE BANK OF INDIA 3.06% 0.14% 0.14%
12 TITAN COMPANY LTD 0.37% 0.13% 0.13%

Only in EPI

155 total
  • STEEL AUTHORITY OF INDIA LTD 0.24%
  • LIFE INSURANCE CORP OF INDIA 0.23%
  • GENERAL INSURANCE CORP OF INDIA 0.23%
  • RBL BANK LTD 0.23%
  • HINDUSTAN ZINC LTD 0.16%
  • BANK OF INDIA LTD 0.15%
  • BAJAJ CONSUMER CARE LTD 0.13%
  • WELSPUN ENTERPRISES LTD 0.11%
  • BANK OF MAHARASHTRA 0.11%
  • RAIL VIKAS NIGAM LTD 0.11%

Only in IEMG

2,486 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.17%
  • Samsung Electronics Co., Ltd. 6.28%
  • SK hynix Inc. 4.76%
  • Tencent Holdings Limited 2.52%
  • Alibaba Group Holding Limited 1.70%
  • MediaTek Inc. 1.27%
  • DELTA ELECTRONICS, INC. 0.80%
  • Samsung Electronics Co., Ltd. 0.77%
  • CHINA CONSTRUCTION BANK CORPORATION 0.73%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.68%

Percentages are holdings overlap with the named fund.

Open EPI or IEMG 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.