DNL vs EAFG
WisdomTree Global ex-U.S. Quality Growth Fund against Pacer Developed Markets Cash Cows Growth Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
36 shared positions
Fee gap
23 bp
DNL is cheaper
1-year return gap
0.4 pts
EAFG is ahead
Larger fund
DNL
$483M
Side by side
| DNL | EAFG | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | Pacer Developed Markets Cash Cows Growth Leaders ETF |
| Issuer | WisdomTree | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.65% |
| Assets | $483M | $1.9M |
| Average daily dollar volume | $634K | $4K |
| Listed | Jun 16, 2006 | Mar 20, 2024 |
| FrenzyCap score | 54 | 26 |
| 1-month return | +0.8% | +0.1% |
| 3-month return | +0.1% | +0.1% |
| Year to date | +9.6% | +7.7% |
| 1-year return | +9.8% | +10.2% |
| 30-day volatility | 14.4% | 13.8% |
| Worst drawdown, 1 year | −12.5% | −12.8% |
| Trailing 12-month yield | 1.14% | 2.02% |
| Holdings | 214 | 102 |
| Top 10 weight | 39.6% | 30.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | −$653K thru Jul 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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 DNL · 38% of EAFG| Holding | DNL | EAFG |
|---|---|---|
| TOKYO ELECTRON LTD | 2.76% | 2.73% |
| ASML HOLDING NV | 7.94% | 2.65% |
| ADVANTEST CORP | 1.84% | 3.19% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 1.19% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.13% | 1.19% |
| ASTRAZENECA PLC | 2.82% | 1.08% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.96% | 1.29% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 0.91% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | 0.83% |
| KEYENCE CORP | 1.55% | 0.79% |
| RENESAS ELECTRONICS CORP | 0.77% | 2.06% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | 0.60% |
| ARGENX SE | 0.60% | 0.74% |
| ASM INTERNATIONAL NV | 0.59% | 2.52% |
| PRYSMIAN SPA | 0.55% | 1.64% |
| HERMES INTERNATIONAL SA | 2.19% | 0.45% |
| PROSUS NV | 1.14% | 0.43% |
| RECRUIT HOLDINGS CO LTD | 1.56% | 0.41% |
| FERRARI NV | 0.80% | 0.41% |
| ARISTOCRAT LEISURE LTD | 0.39% | 0.39% |
| EXPERIAN PLC | 0.35% | 0.38% |
| CSL LTD | 0.47% | 0.34% |
| AMADEUS IT GROUP SA | 0.33% | 0.35% |
| KONGSBERG GRUPPEN ASA | 0.30% | 0.99% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.30% | 2.94% |
Sector mix of the stock holdings
| Sector | DNL | EAFG | Gap |
|---|---|---|---|
| Energy | 3.6% | 0.0% | +3.6% |
| Technology | 2.4% | 0.0% | +2.4% |
| Financials | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · EAFG 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.