EPI vs VPL

WisdomTree India Earnings Fund vs Vanguard FTSE Pacific ETF

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.84% for EPI.
  • VPL pays a higher dividend yield (2.99%).

Side-by-side metrics

MetricEPIVPL
Expense ratio
Annual fee. Lower is better.
0.84%0.07%
Dividend yield
Trailing 12-month yield.
0.00%2.99%
AUM
Assets under management — bigger funds are typically more liquid.
$2.19B$13.07B
YTD return
-5.21%24.54%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.601.06
P/E ratio
17.7719.58
Last price
$43.71$111.07
Inception
Issuer
WisdomTreeVanguard

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd6.94%
HDFCBANK.NSHDFC Bank Ltd5.45%
ICICIBANK.NSICICI Bank Ltd5.28%
SBIN.NSState Bank of India3.42%
INFY.NSInfosys Ltd3.21%
500312Oil & Natural Gas Corp Ltd2.98%
COALINDIA.NSCoal India Ltd2.60%
NTPC.BONTPC Ltd2.25%
HINDALCO.NSHindalco Industries Ltd2.23%
POWERGRID.BOPower Grid Corp Of India Ltd2.03%
Sector breakdown · EPI
Real Estate0.8%
Consumer Cyclical7.6%
Basic Materials13.8%
Consumer Defensive3.5%
Technology8.7%
Communication Services1.9%
Financial Services25.3%
Utilities7.4%
Industrials9.1%
Energy16.6%
Healthcare5.2%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd5.06%
000660.KSSK Hynix Inc2.82%
7203.TToyota Motor Corp2.03%
CBA.AXCommonwealth Bank of Australia1.80%
8306.TMitsubishi UFJ Financial Group Inc1.71%
BHP.AXBHP Group Ltd1.63%
6501.THitachi Ltd1.17%
6758.TSony Group Corp1.15%
8316.TSumitomo Mitsui Financial Group Inc1.11%
1299.HKAIA Group Ltd1.07%
Sector breakdown · VPL
Real Estate4.5%
Consumer Cyclical10.5%
Basic Materials7.3%
Consumer Defensive3.9%
Technology19.0%
Communication Services4.9%
Financial Services20.2%
Utilities1.7%
Industrials20.5%
Energy1.7%
Healthcare5.8%

About EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $2.2B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.99%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 5.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.