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NTSE vs GDE

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree Efficient Gold Plus Equity Strategy Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

WisdomTree

Annual cost

0.20%

Fund size

$613M

Key differences

  • GDE costs 0.12% less per year.
  • GDE is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSE is classified as equity, while GDE is alternative — different risk/return profiles.
  • NTSE covers emerging markets markets; GDE covers north america.
  • Over the last 3 years, GDE has delivered higher annualized returns.

Side-by-side comparison

NTSEGDE
Annual cost (TER)0.32%0.20%
Fund size (AUM)$52M$613M
Since20212022
Dividend yield2.88%3.95%
Asset classequityalternative
Regionemerging marketsnorth america
Strategyactive selectionactive selection
CAGR 1Y+52.6%+59.9%
CAGR 3Y+22.2%+47.6%
CAGR 5YN/AN/A
Sharpe 3Y0.981.55
Volatility 1Y20.25%28.36%
Max drawdown-42.84%-32.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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