Which returned more over the last year, DEM or EEMV?

In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and EEMV +18.3%.

Which is cheaper, DEM or EEMV?

EEMV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DEM and EEMV overlap with the S&P 500?

By their latest filed holdings, 0% of DEM and 0% of EEMV by weight is stocks the S&P 500 already holds.

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DEM vs EEMV: Differences, Returns & Fees

DEM and EEMV hold 6% of their weight in the same names, and DEM returned +27.1% over the year. Net assets: $3.9bn on Jun 30, 2026 for WisdomTree Emerging Markets High Dividend Fund, and $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF.

EEMV costs 0.38 points a year less; their one-year returns differ by 8.8 points.

DEM vs EEMV: Differences, Returns & Fees
	DEM	EEMV
Expense ratio	0.63%	0.25%
Net assets, as of Jun 30, 2026	$3.9bn	$3.7bn
Total return, 1 year	+27.1%	+18.3%
What it tracks	WisdomTree Emerging Markets High Dividend Index	MSCI Emerging Markets Minimum Volatility (USD) Index
Holdings in common	6%
Top ten holdings, share of the fund	26.2%	15.7%
Below its high		3.7%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+27.1%

DEM total return, 1 year

+18.3%

EEMV total return, 1 year

0.63%

DEM expense ratio

0.25%

EEMV expense ratio

What they hold in common

By the books each fund has filed, DEM and EEMV hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding DEM EEMV

SAUDI ARABIAN OIL COMPANY 1.89% 1.45%

TATA CONSULTANCY SERVICES LTD 0.74% 1.40%

NOVATEK MICROELECTRONICS CORP 0.59% 0.96%

MEDIATEK INC 6.71% 0.45%

KT&G CORP 0.43% 0.72%

SABIC AGRI-NUTRIENTS COMPANY 0.39% 0.38%

TAIWAN MOBILE COMPANY LTD 0.25% 1.05%

REALTEK SEMICONDUCTOR CORP 0.77% 0.25%

WIPRO LTD 0.21% 0.29%

AXIA ENERGIA SA 0.61% 0.20%

TINGYI (CAYMAN ISLANDS) HOLDING CORP 0.18% 0.27%

INNOLUX CORP 1.14% 0.17%

Only in DEM

UNITED MICROELECTRONICS CORP 3.15%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%

GRUPO FINANCIERO BANORTE SAB DE CV 1.78%

ORLEN SA 1.65%

QUANTA COMPUTER INC 1.58%

FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48%

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33%

Only in EEMV

UNITED MICRO ELECTRONICS CORP 1.77%

SAMSUNG ELECTRONICS NON VOTING PRE 1.73%

TAIWAN SEMICONDUCTOR MANUFACTURING 1.63%

BANK OF CHINA LTD H 1.61%

SAMSUNG SDI LTD 1.56%

SK HYNIX 1.55%

SAMSUNG ELECTRONICS LTD 1.53%

DELTA ELECTRONICS 1.46%

Check overlap with more funds →

On the same fields

DEM

WisdomTree Emerging Markets High Dividend Fund

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Where it sits Stock ETF Stock ETF

Issuer WisdomTree iShares

What it is Tracks an index Tracks an index

Total return, 1 year +27.1% +18.3%

Expense ratio 0.63% 0.25%

Already in the S&P 500 0.0% 0.0%

Holdings 516 299

Net assets, DEM as of Jun 30, 2026 and EEMV as of Oct 9, 2026 $3.9bn $3.6bn

DEM and EEMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DEM

DEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. The prospectus expense ratio is 0.63% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 26.2%.

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DEM or EEMV?: In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and EEMV +18.3%.
Which is cheaper, DEM or EEMV?: EEMV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DEM and EEMV overlap with the S&P 500?: By their latest filed holdings, 0% of DEM and 0% of EEMV by weight is stocks the S&P 500 already holds.

Other comparisons

DEM vs XSOE DEM vs EMOP DEM vs ESGE DEM vs DFEM EEMV vs ESGE EEMV vs EMOP EEMV vs PXH EEMV vs XCEM

DEM on its own →EEMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DEM filings on SEC EDGAR ↗DEM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DEM against EEMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dem-vs-eemv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.