BGCG vs DNL
Baillie Gifford International Concentrated Growth ETF against WisdomTree Global ex-U.S. Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
30 bp
DNL is cheaper
1-year return gap
—
Larger fund
DNL
$483M
Side by side
| BGCG | DNL | |
|---|---|---|
| Fund | Baillie Gifford International Concentrated Growth ETF | WisdomTree Global ex-U.S. Quality Growth Fund |
| Issuer | Baillie Gifford | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.72% | 0.42% |
| Assets | $99M | $483M |
| Average daily dollar volume | $472K | $634K |
| Listed | Dec 14, 2017 | Jun 16, 2006 |
| FrenzyCap score | 28 | 54 |
| 1-month return | +3.8% | +0.8% |
| 3-month return | +6.9% | +0.1% |
| Year to date | — | +9.6% |
| 1-year return | — | +9.8% |
| 30-day volatility | 18.6% | 14.4% |
| Worst drawdown, 1 year | −7.4% | −12.5% |
| Trailing 12-month yield | — | 1.14% |
| Holdings | 29 | 214 |
| Top 10 weight | 61.4% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | −$4.5M thru Jun 2026 |
| 30-day implied volatility | — | 18.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of BGCG · 27% of DNL| Holding | BGCG | DNL |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.30% | 11.15% |
| ASML HOLDING NV | 6.62% | 7.94% |
| HERMES INTERNATIONAL SA | 3.23% | 2.19% |
| SHOP | 3.56% | 1.75% |
| FERRARI NV | 3.90% | 0.80% |
| NOVO NORDISK A/S | 0.68% | 1.65% |
| MEITUAN LLC | 2.00% | 0.52% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.25% | 0.38% |
| ADYEN NV | 3.82% | 0.33% |
Sector mix of the stock holdings
| Sector | BGCG | DNL | Gap |
|---|---|---|---|
| Industrials | 14.6% | 0.0% | +14.6% |
| Technology | 9.1% | 2.4% | +6.7% |
| Energy | 0.0% | 3.6% | −3.6% |
| Consumer Discretionary | 2.4% | 0.5% | +1.9% |
| Health Care | 2.1% | 0.0% | +2.1% |
| Financials | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · BGCG holdings · DNL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.