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NTSI vs DEM

WisdomTree International Efficient Core Fund vs WisdomTree Emerging Markets High Dividend Fund

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree

Annual cost

0.63%

Fund size

$3.7B

Key differences

  • NTSI costs 0.37% less per year.
  • DEM is significantly larger than NTSI — larger funds tend to be more liquid and less likely to close.
  • NTSI is classified as mixed asset, while DEM is equity — different risk/return profiles.
  • NTSI covers global markets; DEM covers emerging markets.
  • NTSI follows a active selection strategy; DEM uses index tracking.
  • Over the last 3 years, DEM has delivered higher annualized returns.
  • DEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSIDEM
Annual cost (TER)0.26%0.63%
Fund size (AUM)$486M$3.7B
Since20212007
Dividend yield3.60%4.05%
Asset classmixed assetequity
Regionglobalemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+21.4%+28.3%
CAGR 3Y+13.4%+18.3%
CAGR 5YN/A+10.1%
Sharpe 3Y0.690.99
Volatility 1Y15.02%13.28%
Max drawdown-34.01%-37.79%

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

Similar to NTSI and DEM