DNL vs EFG
WisdomTree Global ex-U.S. Quality Growth Fund against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
75 shared positions
Fee gap
8 bp
EFG is cheaper
1-year return gap
5.7 pts
DNL is ahead
Larger fund
EFG
$15.1B
Side by side
| DNL | EFG | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | iShares MSCI EAFE Growth ETF |
| Issuer | WisdomTree | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.34% |
| Assets | $478M | $15.1B |
| Average daily dollar volume | $701K | $171M |
| Listed | Jun 16, 2006 | Aug 1, 2005 |
| FrenzyCap score | 54 | 90 |
| 1-month return | −1.7% | −1.9% |
| 3-month return | +0.1% | +0.7% |
| Year to date | +8.4% | +5.3% |
| 1-year return | +7.9% | +2.1% |
| 30-day volatility | 13.9% | 13.1% |
| Worst drawdown, 1 year | −12.5% | −12.8% |
| Trailing 12-month yield | 1.15% | 2.32% |
| Holdings | 214 | 369 |
| Top 10 weight | 39.6% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | +$1.2B thru Jul 2026 |
| 30-day implied volatility | 17.2% | 18.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
61% of DNL · 35% of EFG| Holding | DNL | EFG |
|---|---|---|
| ASML | 7.94% | 6.05% |
| AZN | 2.82% | 2.43% |
| RECRUIT HOLDINGS CO LTD | 1.56% | 1.50% |
| ADVANTEST CORP | 1.84% | 1.49% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 1.41% |
| UBS GROUP AG | 1.85% | 1.41% |
| TOKYO ELECTRON LTD | 2.76% | 1.35% |
| NOVO NORDISK A/S | 1.65% | 1.21% |
| SAFRAN SA | 1.86% | 1.16% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | 1.09% |
| KEYENCE CORP | 1.55% | 0.92% |
| FAST RETAILING COMPANY LTD | 2.21% | 0.83% |
| INFINEON TECHNOLOGIES AG | 1.37% | 0.73% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 0.66% |
| RHEINMETALL AG | 0.62% | 0.53% |
| HOYA CORP | 0.71% | 0.53% |
| ARGX | 0.60% | 0.52% |
| HERMES INTERNATIONAL SA | 2.19% | 0.49% |
| ATLAS COPCO AB | 0.99% | 0.46% |
| RACE | 0.80% | 0.46% |
| PROSUS NV | 1.14% | 0.46% |
| FUJIKURA LTD | 0.98% | 0.38% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.13% | 0.38% |
| SANDOZ GROUP AG | 0.46% | 0.37% |
| ASM INTERNATIONAL NV | 0.59% | 0.37% |
Sector mix of the stock holdings
| Sector | DNL | EFG | Gap |
|---|---|---|---|
| Industrials | 0.0% | 6.9% | −6.9% |
| Technology | 2.4% | 2.7% | −0.3% |
| Health Care | 0.0% | 4.8% | −4.8% |
| Energy | 3.6% | 0.0% | +3.6% |
| Financials | 1.1% | 0.7% | +0.4% |
| Communication Services | 0.5% | 0.8% | −0.3% |
| Materials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · DNL holdings · EFG 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.