ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- WisdomTree Emerging Markets Equity Income UCITS ETF Acc
- WisdomTree Emerging Markets Equity Income UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| WTD8.DEWisdomTree Emerging Markets Equity Income UCITS ETF Acc | WTEI.DEWisdomTree Emerging Markets Equity Income UCITS ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.46% | 0.46% |
| Costs per year on €10,000 | €46.00 | €46.00 |
| Fund size | €256.08M | €256.08M |
| Holdings | 365 | 365 |
| Top 10 share | 23.4% | 23.4% |
| Distribution policy | Distributing | Distributing |
| Provider | WisdomTree | WisdomTree |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Nov 2016 | Nov 2014 |
| Score and risk | ||
| Holdings score | not measured | not measured |
| Crash risk | 3% | 3% |
| Largest drop in 10 years | −35.0% | −35.6% |
| Volatility 1 year | 13.1% | 13.6% |
| Returns | ||
| Return 1 year | +21.5% | +22.5% |
| 3 years p.a. | +15.9% | +16.0% |
| 5 years p.a. | +10.1% | +10.0% |
| 10 years p.a. | +9.0% | +9.2% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| WTD8 | WTEI | |
|---|---|---|
| China | 24.3% | 24.3% |
| Taiwan | 18.1% | 18.2% |
| South Africa | 10.6% | 10.7% |
| Brazil | 7.3% | 7.2% |
| Mexico | 6.0% | 6.1% |
| South Korea | 4.5% | 4.3% |
| India | 4.3% | 4.3% |
| Thailand | 4.1% | 4.1% |
| Poland | 3.7% | 3.6% |
| Malaysia | 2.6% | 2.5% |
Sectors
| WTD8 | WTEI | |
|---|---|---|
| Financial Services | 25.5% | 26.4% |
| Technology | 23.4% | 13.4% |
| Consumer Cyclical | 7.5% | 11.3% |
| Industrials | 10.8% | 8.5% |
| Energy | 4.6% | 8.3% |
| Consumer Defensive | 7.7% | 6.6% |
| Basic Materials | 5.2% | 7.1% |
| Real Estate | 4.8% | 6.6% |
| Communication Services | 4.7% | 6.2% |
| Utilities | 4.1% | 3.6% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
WTD8.DEandWTEI.DE
93%
93.2% invested alike, 364 holdings in common
| Largest common holdings | WTD8 | WTEI |
|---|---|---|
| China Construction Bank Corporation | 4.41% | 4.41% |
| MediaTek Inc. | 2.66% | 2.66% |
| Industrial & Commercial Bank of China Ltd. | 2.60% | 2.60% |
| Midea Group Co., Ltd. | 2.43% | 2.43% |
| Grupo Financiero Banorte-O | 2.40% | 2.40% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.