EMMF vs RWEM
WisdomTree Emerging Markets Multifactor Fund vs Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Which is better, EMMF or RWEM?
RWEM has been ahead.
EMMF has a lower expense ratio. RWEM led over 1Y. EMMF is less concentrated, with 29.5% of the fund in its ten largest positions against 35.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMMF | RWEM |
|---|---|---|
| Expense Ratio | 0.48%Best | 0.52% |
| AUM | $181M | $71M |
| Dividend Yield | 1.89% | 1.77% |
| Holdings | 245 | 450 |
| YTD Return | +15.74% | +15.92%Best |
| 1Y Return | +23.28% | - |
| 3Y Return (annualized) | +18.89% | - |
| 5Y Return (annualized) | +9.94% | - |
| Top 10 Weight | 29.5%Best | 35.9% |
| Fund Family | WisdomTree Investments | The Advisors Inner Circle Fund |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 10, 2018 | Dec 15, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
EMMF vs RWEM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EMMF vs RWEM Performance
WisdomTree Emerging Markets Multifactor Fund (EMMF) is an ETF from WisdomTree Investments and Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is an ETF from The Advisors Inner Circle Fund. Year to date, EMMF is up 15.74% versus a gain of 15.92% for RWEM.
Past performance does not guarantee future results.
Fees and Cost Over Time
EMMF charges 0.48% per year while RWEM charges 0.52%. On a $10,000 position that is $48 vs $52 annually, a gap of $4 per year that compounds over a long holding period. On income, EMMF currently yields 1.89% against 1.77% for RWEM.
Holdings Overlap
33.7% of EMMF's money is in holdings RWEM also owns. 38.2% of RWEM's money is in holdings EMMF also owns.
The two portfolios partly overlap.
54 positions in common, counted across the 209 positions we hold weights for in EMMF and 223 in RWEM, against full books of 245 and 450.
What only one of them owns
Our book lists 0 positions for RWEM that do not appear in our book for EMMF (0.3% of the fund), and 11 for EMMF that do not appear in RWEM (14.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EMMF | Weight in RWEM | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics Co Ltd | 4.77% | 6.38% | 1.61% |
| 000660:KRSk Hynix | 5.53% | 4.62% | 0.91% |
| 0700:KYTencent Holdings Ltd Ordinary Shares | 2.43% | 3.48% | 1.05% |
| 2454:TWMediatek Inc Common Stock TWD10.0 | 1.19% | 2.57% | 1.38% |
| 2308:TWDelta Electronics Inc | 0.76% | 2.86% | 2.10% |
| 3017:TWAsia Vital Components Co Ltd | 0.98% | 0.74% | 0.24% |
| 2345:TWAccton Technology Corp | 0.59% | 1.11% | 0.52% |
| PKN:PLPolski Koncern Naftowy Orlen Sa | 0.71% | 0.66% | 0.05% |
| TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s. | 0.73% | 0.62% | 0.11% |
| 0175:HKGeely Automobile Holdings Ltd. Shs | 0.32% | 0.95% | 0.63% |
38.2% of RWEM is already inside EMMF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMMF or RWEM?
EMMF has an expense ratio of 0.48% while RWEM charges 0.52%. EMMF is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between EMMF and RWEM?
38.2% of RWEM's money is in holdings EMMF also owns. 38.2% of RWEM's is in holdings EMMF also owns. They hold 54 positions in common, counted across the 209 positions we hold weights for in EMMF and 223 in RWEM.
Which pays a higher dividend, EMMF or RWEM?
EMMF yields 1.89% while RWEM yields 1.77%, so EMMF currently pays the higher dividend yield.
Is RWEM better than EMMF?
EMMF has a lower expense ratio. RWEM led over 1Y. EMMF is less concentrated, with 29.5% of the fund in its ten largest positions against 35.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.