Compare · 2 funds side by side · dividends reinvested

WDEF and IEMG

WDEFWisdomTree×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,648IEMG · best of the two

02 / 04

WDEF and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B1.0

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−2.7%−4.6%[…][…]−23.9%31.2%$76M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: WDEF 2025 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $76M[…]

WDEF

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,648

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

WDEFMeasureIEMG

−2.7%Year to dateJan 1 → Nov 9+11.4%

−4.6%1 yearTotal return+12.8%

[…]3 years · per year$10,000 became […] · $17,172+19.8%

[…]5 years · per year$10,000 became […] · $13,648+6.4%

0.45%Expense ratio$45 · $9 a year on $10k · lower is better0.09%

0.07%Trailing 12-mo yield$7 · $242 a year on $10k2.42%

−23.9%Worst dropSmaller is better−17.8%

31.2%VolatilityLower is calmer25.7%

WDEFIEMG Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IEMG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDEF vs IEMG: Top 5 Holdings

Today

WDEF

39.5%in top 5

IEMG

in top 526.6%

WDEFStockIEMG

not top 52330.TW13.1%

10.1%BA.Lnot top 5

10.0%HO.PAnot top 5

8.1%RHM.DEnot top 5

6.0%SAABB.STnot top 5

5.4%LDO.MInot top 5

not top 5005930.K5.3%

not top 5000660.K3.7%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

WDEF vs IEMG Returns, Every Period

WisdomTreeWDEF

−4.6%

past year

IEMGiShares

+12.8%

past year

WDEFIEMGFaded: behind in that period

0–2IEMG wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: WDEF vs IEMG

YTD

WisdomTreeWDEF

−2.7%

IEMGiShares

+11.4%

−2.7%Year to date+11.4%

−23.9%Worst drop · 1Y−17.8%

31.2%Volatility · 1Y25.7%

0.1%Yield2.4%

$76.0MAssets$142B

4–0IEMG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDEF, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

WDEF0.45%$45

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: WDEF, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

WDEF0.07%$7

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

WDEF$7 − $45 = −$38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: WDEF, IEMG

Today

0.0%most shared, WDEF and IEMG

WDEFIEMG

WDEF—0.0%

IEMG0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.8%IEMG, at 25.7% volatility

IEMGWorst drop−17.8%25.7% vol

WDEFWorst drop−23.9%31.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGWDEF

+11.4%Year to date−2.7%

2.4%Yield0.1%

+12.8%Past year−4.6%

0.09%Fee0.45%

4–0IEMG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026