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Fund comparison · from official SEC filings

ELD vs FEMB: how much do they overlap?

WisdomTree Emerging Markets Local Debt Fund and First Trust Emerging Markets Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

35

of 212 / 59 holdings

ELD expense ratio

0.55%

net, per year

FEMB expense ratio

0.85%

net, per year

Shared holdings

Company

ELD

FEMB

M

MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT

0.19%

5.31%

I

INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT

0.06%

4.29%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.88%

3.94%

I

INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT

0.36%

3.53%

I

INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT

0.41%

3.52%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

0.46%

3.48%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.41%

3.43%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

0.66%

3.42%

B

BTPCL 4.7 09.01.30BONOS TESORERIA PESOS

0.22%

3.39%

I

INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT

0.56%

3.21%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.66%

3.14%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.92%

2.98%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.85%

2.95%

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

0.53%

2.89%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

0.55%

2.77%

I

IGB 6.1 07.12.31INDIA GOVERNMENT BOND

0.39%

2.46%

T

THAIGB 3.35 06.17.33THAILAND GOVERNMENT BOND

0.43%

2.36%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

0.76%

2.28%

T

THAIGB 3.39 06.17.37THAILAND GOVERNMENT BOND

0.50%

2.24%

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.75%

2.23%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

0.50%

2.23%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

2.18%

1.95%

M

MGS 4.642 11.07.33 0318MALAYSIA GOVERNMENT

0.41%

2.12%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

0.10%

1.53%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

0.31%

1.07%

Only in ELD

?

—CITIGROUP INC.

6.84%

I

IFC 7 07.20.27 GMTNINTL FINANCE CORP

1.45%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.31%

I

IFC 6.75 09.23.31 GMTNINTL FINANCE CORP

1.21%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

1.15%

S

SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA

1.14%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

1.06%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

1.05%

P

POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND

1.05%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

1.01%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.99%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.91%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.90%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.89%

I

IFC 7.75 01.18.30 GMTNINTL FINANCE CORP

0.87%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

0.83%

M

MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT

0.82%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

0.82%

T

THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND

0.80%

B

BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL

0.79%

I

INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT

0.79%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.78%

I

IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK

0.77%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.76%

I

IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP

0.74%

Only in FEMB

I

IBRD 6.71 01.21.35 EMTNINTL BK RECON & DEVELOP

3.08%

C

COLTES 7 06.30.32 BTITULOS DE TESORERIA

2.70%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

2.50%

R

ROMGB 6.7 02.25.32 10YROMANIA GOVERNMENT BOND

1.99%

M

MGS 4.498 04.15.30 0310MALAYSIA GOVERNMENT

1.68%

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

1.54%

M

MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT

1.24%

R

ROMGB 8.75 10.30.28 6YROMANIA GOVERNMENT BOND

1.23%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

1.03%

C

COLTES 7.25 10.18.34 BTITULOS DE TESORERIA

0.74%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.71%

H

HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND

0.70%

E

EBRD 6.3 10.26.27 GMTNEUROPEAN BK RECON & DEV

0.58%

I

IADB 7 08.08.33 EMTNINTER-AMERICAN DEVEL BK

0.52%

A

ASIA 6.2 10.06.26 GMTNASIAN DEVELOPMENT BANK

0.51%

S

SAGB 10.5 12.21.27 R188REPUBLIC OF SOUTH AFRICA

0.48%

S

SAGB 10.5 12.21.26 R187REPUBLIC OF SOUTH AFRICA

0.47%

I

IFC 0 02.22.38 GMTNINTL FINANCE CORP

0.36%

A

AFDB 0 04.05.46 EMTNAFRICAN DEVELOPMENT BANK

0.32%

I

IBRD 6.75 07.13.29 EMTNINTL BK RECON & DEVELOP

0.19%

I

ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND

0.19%

I

ILGOV 6.25 10.30.26 1026ISRAEL FIXED BOND

0.05%

?

—THE BANK OF NOVA SCOTIA

-0.01%

?

—The Bank of New York Mellon

-0.12%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.