EPI vs VXUS

WisdomTree India Earnings Fund vs Vanguard Total International Stock ETF

Quick take
  • VXUS has the lower expense ratio at 0.05% vs 0.84% for EPI.
  • VXUS pays a higher dividend yield (2.76%).

Side-by-side metrics

MetricEPIVXUS
Expense ratio
Annual fee. Lower is better.
0.84%0.05%
Dividend yield
Trailing 12-month yield.
0.00%2.76%
AUM
Assets under management — bigger funds are typically more liquid.
$2.19B$629.15B
YTD return
-5.21%13.61%
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.
0.600.93
P/E ratio
17.7718.47
Last price
$43.71$84.25
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%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.49%
005930.KSSamsung Electronics Co Ltd1.36%
ASML.ASASML Holding NV1.28%
0700.HKTencent Holdings Ltd0.97%
000660.KSSK Hynix Inc0.76%
NOVN.SWNovartis AG Registered Shares0.73%
AZN.LAstraZeneca PLC0.73%
HSBA.LHSBC Holdings PLC0.70%
ROP.SWRoche Holding AG Ordinary Shares new0.70%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.70%
Sector breakdown · VXUS
Real Estate2.6%
Consumer Cyclical8.8%
Basic Materials7.9%
Consumer Defensive5.3%
Technology15.8%
Communication Services4.7%
Financial Services22.5%
Utilities3.3%
Industrials15.9%
Energy5.4%
Healthcare7.7%

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 VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $629.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.76%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.