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 (2.56%).

Side-by-side metrics

MetricEPIVXUS
Expense ratio
Annual fee. Lower is better.
0.84%0.05%
Dividend yield
Trailing 12-month yield.
0.00%2.56%
AUM
Assets under management — bigger funds are typically more liquid.
$2.12B$650.32B
YTD return
-9.01%12.55%
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.
0.590.92
P/E ratio
16.7317.81
Last price
$42.33$84.90
Inception
Issuer
WisdomTreeVanguard

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd6.59%
ICICIBANK.NSICICI Bank Ltd5.38%
HDFCBANK.NSHDFC Bank Ltd5.01%
SBIN.NSState Bank of India2.99%
COALINDIA.NSCoal India Ltd2.71%
500312Oil & Natural Gas Corp Ltd2.57%
INFY.NSInfosys Ltd2.50%
HINDALCO.NSHindalco Industries Ltd2.36%
NTPC.BONTPC Ltd2.17%
POWERGRID.BOPower Grid Corp Of India Ltd2.01%
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical7.7%
Basic Materials14.3%
Consumer Defensive3.4%
Technology7.5%
Communication Services2.0%
Financial Services24.3%
Utilities8.0%
Industrials10.1%
Energy15.6%
Healthcare6.1%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.98%
005930.KSSamsung Electronics Co Ltd2.19%
000660.KSSK Hynix Inc1.86%
ASML.ASASML Holding NV1.39%
0700.HKTencent Holdings Ltd0.74%
HSBA.LHSBC Holdings PLC0.71%
ROP.SWRoche Holding AG Ordinary Shares new0.65%
NOVN.SWNovartis AG Registered Shares0.64%
AZN.LAstraZeneca PLC0.62%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.61%
Sector breakdown · VXUS
Real Estate2.4%
Consumer Cyclical8.2%
Basic Materials7.6%
Consumer Defensive4.8%
Technology21.0%
Communication Services4.4%
Financial Services21.7%
Utilities3.0%
Industrials15.6%
Energy4.7%
Healthcare6.8%

About EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $2.1B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $650.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.56%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.