DTH vs EZA
Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).
5-Year PerformanceDTH has outperformed EZA, delivering a return of +12.4% compared to +11.6%
DTH vs EZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTH
$691M
Winner
EZA
$693M
Expense Ratio
Winner
DTH
0.58%
EZA
0.59%
Max Drawdown
Winner
DTH
68.00%
EZA
68.15%
Sharpe Ratio
Winner
DTH
1.54
EZA
1.09
5Y Beta
Winner
DTH
0.53
EZA
0.97
5Y Dividends CAGR
DTH
7.06%
Winner
EZA
14.29%
DTH vs EZA - Holdings Comparison
DTH and EZA have 1 common holdings. Overlap is -0.08%
DTH's top 25 holdings weight is 37.37%. EZA's top 25 holdings weight is 97.23%.
| Rank | DTH | EZA |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.89% | ANGLOGOLD ASHANTI PLC (AU) - 11.34% |
| #2 | NESTLE SA (n/a) - 2.36% | NASPERS LTD CLASS N (n/a) - 11.23% |
| #3 | SHELL PLC (n/a) - 2.33% | GOLD FIELDS LTD (n/a) - 8.54% |
| #4 | INTESA SANPAOLO (n/a) - 2.06% | FIRSTRAND LTD (n/a) - 7.31% |
| #5 | BHP GROUP LTD (n/a) - 1.96% | STANDARD BANK GROUP LTD (n/a) - 6.49% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.96% | MTN GROUP LTD (n/a) - 4.80% |
| #7 | EQUINOR ASA (n/a) - 1.75% | CAPITEC BANK HOLDINGS LTD (n/a) - 4.69% |
| #8 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.62% | VALTERRA PLATINUM LTD (n/a) - 4.09% |
| #9 | BP PLC (n/a) - 1.55% | ABSA GROUP LTD (n/a) - 3.64% |
| #10 | AXA SA (n/a) - 1.53% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.14% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% | DISCOVERY LTD (n/a) - 2.81% |
| #12 | ENEL SPA (n/a) - 1.47% | SANLAM LTD (n/a) - 2.80% |
| #13 | ENGIE SA (n/a) - 1.40% | HARMONY GOLD MINING CO LTD (n/a) - 2.67% |
| #14 | IBERDROLA SA (n/a) - 1.40% | BID CORP LTD (n/a) - 2.65% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 1.39% | SHOPRITE HOLDINGS LTD (n/a) - 2.60% |
| #16 | UNICREDIT SPA (n/a) - 1.26% | SASOL LTD (n/a) - 2.50% |
| #17 | ALLIANZ SE (n/a) - 1.26% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.19% |
| #18 | SANOFI SA (n/a) - 1.18% | NEDBANK GROUP LTD (n/a) - 2.18% |
| #19 | CAIXABANK SA (n/a) - 1.10% | REMGRO LTD (n/a) - 1.86% |
| #20 | NORDEA BANK ABP (n/a) - 1.08% | VODACOM GROUP LTD (n/a) - 1.84% |
| #21 | GSK PLC (n/a) - 0.93% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.81% |
| #22 | DBS GROUP HOLDINGS LTD (n/a) - 0.92% | NEPI ROCKCASTLE NV (n/a) - 1.68% |
| #23 | VOLVO AB CLASS B (n/a) - 0.85% | BIDVEST GROUP LTD (n/a) - 1.54% |
| #24 | DEUTSCHE POST AG (n/a) - 0.82% | PEPKOR HOLDINGS LTD (n/a) - 1.49% |
| #25 | NATIONAL GRID PLC (n/a) - 0.80% | REINET INVESTMENTS SCA (n/a) - 1.34% |
| Total Holdings | 560 | 35 |
DTH vs EZA - Historical Returns
Returns include dividend reinvestment.
1M
DTH
-1.01%
Winner
EZA
+0.49%
3M
Winner
DTH
+4.58%
EZA
+3.48%
6M
Winner
DTH
+10.50%
EZA
+0.95%
1Y
DTH
+25.29%
Winner
EZA
+38.80%
5Y(CAGR)
Winner
DTH
+12.35%
EZA
+11.58%
10Y(CAGR)
Winner
DTH
+9.14%
EZA
+8.08%
Max(CAGR)
DTH
+5.23%
Winner
EZA
+10.00%
DTH vs EZA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | DTH | EZA |
|---|---|---|
| 2026 | +7.82% | -1.80% |
| 2025 | +43.15% | +73.49% |
| 2024 | +2.92% | +9.82% |
| 2023 | +14.15% | -1.59% |
| 2022 | -2.27% | -6.50% |
| 2021 | +7.89% | +7.43% |
| 2020 | -7.76% | -6.02% |
| 2019 | +18.94% | +9.97% |
| 2018 | -13.62% | -25.17% |
| 2017 | +20.34% | +34.76% |
| 2016 | +6.88% | +19.57% |
| 2015 | -6.82% | -24.50% |
| 2014 | -3.85% | +6.87% |
| 2013 | +21.05% | -7.68% |
| 2012 | +12.73% | +17.91% |
| 2011 | -6.94% | -15.89% |
| 2010 | -2.95% | +32.24% |
| 2009 | +30.46% | +47.87% |
| 2008 | -43.96% | -36.96% |
| 2007 | +9.82% | +20.67% |
| 2006 | +24.46% | +15.47% |
| 2005 | N/A | +27.20% |
| 2004 | N/A | +42.85% |
| 2003 | N/A | +51.38% |
DTH vs EZA Drawdown Comparison
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The maximum drawdown for EZA was -63.06%, occurring on Oct 27, 2008. Recovery took 730 trading sessions.
The current DTH drawdown is -2.74%. The current EZA drawdown is -16.48%.
| Rank | DTH | EZA |
|---|---|---|
| #1 | -64.14% Oct 31, 2007 - Dec 21, 2017 | -63.06% Oct 31, 2007 - Sep 24, 2010 |
| #2 | -40.73% Jan 26, 2018 - May 7, 2021 | -62.32% Jan 26, 2018 - May 23, 2025 |
| #3 | -23.44% Feb 9, 2022 - Jan 25, 2023 | -45.03% Apr 28, 2015 - Dec 21, 2017 |
| #4 | -13.66% Jul 12, 2007 - Oct 9, 2007 | -29.56% May 9, 2006 - Feb 16, 2007 |
| #5 | -12.23% Mar 19, 2025 - Apr 24, 2025 | -25.94% Apr 29, 2011 - May 14, 2014 |
| #6 | -10.60% Sep 27, 2024 - Mar 5, 2025 | -23.31% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -9.14% Feb 27, 2026 - Mar 20, 2026 | -20.25% Jul 23, 2007 - Oct 4, 2007 |
| #8 | -9.09% Jul 31, 2023 - Dec 13, 2023 | -19.16% Apr 6, 2004 - Sep 16, 2004 |
| #9 | -9.04% Jun 7, 2021 - Jan 11, 2022 | -18.04% Mar 9, 2005 - Aug 10, 2005 |
| #10 | -8.20% Feb 26, 2007 - Apr 2, 2007 | -17.71% Sep 5, 2014 - Apr 28, 2015 |
| #11 | -8.00% Feb 1, 2023 - Apr 13, 2023 | -13.68% Feb 1, 2006 - Apr 3, 2006 |
| #12 | -7.31% Apr 18, 2023 - Jul 13, 2023 | -13.47% Feb 23, 2007 - Apr 2, 2007 |
| #13 | -6.32% May 17, 2024 - Aug 19, 2024 | -13.40% Jan 3, 2011 - Apr 6, 2011 |
| #14 | -5.19% Dec 27, 2023 - Mar 7, 2024 | -12.38% Jan 3, 2005 - Feb 24, 2005 |
| #15 | -5.02% Jul 11, 2006 - Jul 26, 2006 | -11.13% Sep 30, 2005 - Nov 21, 2005 |
Correlation
Correlation between DTH and EZA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2003 - 2026)
DTH vs EZA dividend yield comparison.
| Year | DTH | EZA |
|---|---|---|
| 2026 | 0.30% | 2.15% |
| 2025 | 3.80% | 6.16% |
| 2024 | 5.41% | 7.26% |
| 2023 | 5.63% | 2.84% |
| 2022 | 5.70% | 3.90% |
| 2021 | 4.72% | 2.05% |
| 2020 | 3.75% | 5.51% |
| 2019 | 4.27% | 12.27% |
| 2018 | 4.62% | 3.81% |
| 2017 | 3.72% | 1.55% |
| 2016 | 4.14% | 4.10% |
| 2015 | 4.38% | 3.03% |
| 2014 | 5.95% | 2.20% |
| 2013 | 3.86% | 2.44% |
| 2012 | 4.17% | 3.01% |
| 2011 | 5.23% | 3.15% |
| 2010 | 4.24% | 2.43% |
| 2009 | 3.52% | 3.70% |
| 2008 | 8.48% | 9.74% |
| 2007 | 2.92% | 4.02% |
| 2006 | 0.45% | 4.36% |
| 2005 | 0.00% | 4.00% |
| 2004 | 0.00% | 3.04% |
| 2003 | 0.00% | 4.85% |
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