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DEM vs PXH: Differences, Returns & Fees

DEM and PXH hold 26% 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 $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

PXH costs 0.16 points a year less; their one-year returns differ by 5.4 points.

DEM vs PXH: Differences, Returns & Fees
DEMPXH
Expense ratio0.63%0.47%
Net assets, DEM as of Jun 30, 2026 and PXH as of Oct 9, 2026$3.9bn$2.1bn
Total return, 1 year+27.1%+21.7%
What it tracksWisdomTree Emerging Markets High Dividend IndexRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common26%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund26.2%29.2%

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

+27.1%
DEM total return, 1 year
+21.7%
PXH total return, 1 year
0.63%
DEM expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, DEM and PXH hold 26% 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.

half

26% in common

Positions both hold, largest shared weight first
Holding DEM PXH
CHINA CONSTRUCTION BANK CORP 4.04% 2.61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45% 2.02%
MEDIATEK INC 6.71% 1.91%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33% 1.32%
UNITED MICROELECTRONICS CORP 3.15% 0.93%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.62% 0.61%
SAUDI ARABIAN OIL COMPANY 1.89% 0.58%
PTT PCL 0.57% 0.78%
PETROCHINA COMPANY LTD 0.56% 1.06%
ASUSTEK COMPUTER INC 0.93% 0.55%
FUBON FINANCIAL HOLDING COMPANY LTD 0.74% 0.53%
INNOLUX CORP 1.14% 0.50%
Only in DEM
ORLEN SA 1.65%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48%
HOLY STONE ENTERPRISE COMPANY LTD 0.77%
BANK POLSKA KASA OPIEKI SA 0.73%
GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV 0.73%
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.55%
CHINA SHENHUA ENERGY COMPANY LTD 0.53%
MOL MAGYAR OLAJ ES GAZIPARI NYRT 0.49%
Only in PXH
Taiwan Semiconductor Manufacturing Co Ltd 5.86%
Petroleo Brasileiro SA - Petrobras 5.34%
Alibaba Group Holding Ltd 3.15%
Hon Hai Precision Industry Co Ltd 2.54%
Tencent Holdings Ltd 2.24%
Vale SA 1.95%
Bank of China Ltd 1.61%
JD.com Inc 1.60%

Check overlap with more funds →

On the same fields

DEM
WisdomTree Emerging Markets High Dividend Fund
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +27.1% +21.7%
Expense ratio 0.63% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 516 383
Net assets, DEM as of Jun 30, 2026 and PXH as of Oct 9, 2026 $3.9bn $2.1bn

DEM and PXH 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 PXH

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, DEM or PXH?
In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and PXH +21.7%.
Which is cheaper, DEM or PXH?
PXH is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DEM and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of DEM and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
DEM vs XCEMDEM vs EMOPDEM vs XSOEDEM vs DFEVPXH vs XCEMDFEV vs PXHEMGF vs PXHDFEM vs PXH
DEM on its own →PXH 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 ↗PXH filings on SEC EDGAR ↗PXH prospectus with the expense ratio (SEC) ↗Invesco page for PXH ↗

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 PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/dem-vs-pxh

Open data

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