EPI vs VTI
WisdomTree India Earnings Fund vs Vanguard Total Stock Market ETF
- • VTI has the lower expense ratio at 0.03% vs 0.84% for EPI.
- • VTI pays a higher dividend yield (1.06%).
Side-by-side metrics
| Metric | EPI | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $2.19B | $2.20T |
YTD return | -5.21% | 8.28% |
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. | 0.60 | 1.03 |
P/E ratio | 17.77 | 28.18 |
Last price | $43.71 | $360.20 |
Inception | — | — |
Issuer | WisdomTree | Vanguard |
EPI top holdings
| RELIANCE.NS | Reliance Industries Ltd | 6.94% |
| HDFCBANK.NS | HDFC Bank Ltd | 5.45% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.28% |
| SBIN.NS | State Bank of India | 3.42% |
| INFY.NS | Infosys Ltd | 3.21% |
| 500312 | Oil & Natural Gas Corp Ltd | 2.98% |
| COALINDIA.NS | Coal India Ltd | 2.60% |
| NTPC.BO | NTPC Ltd | 2.25% |
| HINDALCO.NS | Hindalco Industries Ltd | 2.23% |
| POWERGRID.BO | Power Grid Corp Of India Ltd | 2.03% |
VTI top holdings
| NVDA | NVIDIA Corp | 6.41% |
| AAPL | Apple Inc | 5.93% |
| MSFT | Microsoft Corp | 4.37% |
| AMZN | Amazon.com Inc | 3.20% |
| GOOGL | Alphabet Inc Class A | 2.66% |
| AVGO | Broadcom Inc | 2.33% |
| GOOG | Alphabet Inc Class C | 2.11% |
| META | Meta Platforms Inc Class A | 1.99% |
| TSLA | Tesla Inc | 1.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.36% |
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 VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.2T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.