DEM vs VYMI: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (DEM: 2026-03-31, VYMI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DEM and VYMI?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 246 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 246DEM holds 533 · VYMI holds 1583
- Weight in Shared Holdings
- DEM 74%·VYMI 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DEM
287 of 533 positions (25.4% of the fund) are not held by VYMI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DEM vs VYMI →
Shared Holdings(246)
The top 10 shared positions account for 32% of the overlap, led by 2454, C6T and ICK.
 2454MediaTek Inc. TWD10 | 2.52% | 0.65% | 0.65% |
|---|---|---|---|
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 0.53% | 0.53% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 0.39% | 0.39% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 0.27% | 0.27% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.24% | 0.24% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.17% | 0.17% |
 SNBSARSaudi National Bank (the) SAR10 | 0.90% | 0.17% | 0.17% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.16% | 0.16% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.15% | 0.15% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.15% | 0.15% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.15% | 0.15% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.14% | 0.14% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.14% | 0.14% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.13% | 0.13% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.13% | 0.13% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.13% | 0.13% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.12% | 0.12% |
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.12% | 0.12% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.31% | 0.12% | 0.12% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.12% | 0.12% |
 PKNOrlen SA PLN1.25 | 1.92% | 0.12% | 0.12% |
 MAYMalayan Banking Berhad NPV | 0.65% | 0.11% | 0.11% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 0.11% | 0.11% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.11% | 0.11% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.16% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DEM and VYMI overlap?
DEM and VYMI overlap by 8.9% of portfolio weight. They share 246 holdings (DEM holds 533 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and VYMI?
The two portfolios are 8.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DEM and VYMI?
The largest positions held by both funds are 2454, C6T, ICK, 2318RUB and ARAMCSAR. Together the top 10 shared positions account for 32% of the total overlap.
What does DEM own that VYMI doesn't?
287 positions (25.4% of DEM) are unique to DEM, led by ADVANC-R, PTT-R and MBRF3. In the other direction, 1337 positions (89.6% of VYMI) are unique to VYMI.