DNL vs GRIN
WisdomTree Global ex-U.S. Quality Growth Fund against VictoryShares International Free Cash Flow Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
40 shared positions
Fee gap
14 bp
DNL is cheaper
1-year return gap
7.9 pts
GRIN is ahead
Larger fund
DNL
$483M
Side by side
| DNL | GRIN | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | VictoryShares International Free Cash Flow Growth ETF |
| Issuer | WisdomTree | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.56% |
| Assets | $483M | $287M |
| Average daily dollar volume | $634K | $674K |
| Listed | Jun 16, 2006 | Jun 25, 2025 |
| FrenzyCap score | 54 | 48 |
| 1-month return | +0.8% | +0.3% |
| 3-month return | +0.1% | +2.8% |
| Year to date | +9.6% | +18.7% |
| 1-year return | +9.8% | +17.6% |
| 30-day volatility | 14.4% | 19.1% |
| Worst drawdown, 1 year | −12.5% | −14.4% |
| Trailing 12-month yield | 1.14% | 0.63% |
| Holdings | 214 | 103 |
| Top 10 weight | 39.6% | 27.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | +$101K 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
41% of DNL · 44% of GRIN| Holding | DNL | GRIN |
|---|---|---|
| ASML HOLDING NV | 7.94% | 4.08% |
| TOKYO ELECTRON LTD | 2.76% | 2.65% |
| ASTRAZENECA PLC | 2.82% | 2.09% |
| ADVANTEST CORP | 1.84% | 3.17% |
| FAST RETAILING COMPANY LTD | 2.21% | 1.79% |
| NOVO NORDISK A/S | 1.65% | 2.00% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 1.47% |
| HERMES INTERNATIONAL SA | 2.19% | 1.27% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 1.11% |
| RECRUIT HOLDINGS CO LTD | 1.56% | 1.00% |
| FUJIKURA LTD | 0.98% | 2.24% |
| SAFRAN SA | 1.86% | 0.95% |
| FERRARI NV | 0.80% | 0.94% |
| DISCO CORP | 0.66% | 1.36% |
| RHEINMETALL AG | 0.62% | 0.74% |
| CLS | 0.62% | 1.25% |
| ARGENX SE | 0.60% | 1.47% |
| ASM INTERNATIONAL NV | 0.59% | 1.20% |
| SHOP | 1.75% | 0.57% |
| F | 0.52% | 0.97% |
| UNIVERSAL MUSIC GROUP NV | 0.44% | 0.92% |
| EPIROC AB | 0.38% | 0.66% |
| RYANAIR HOLDINGS PLC | 0.37% | 0.54% |
| DLMAF | 0.54% | 0.37% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.33% | 1.76% |
Sector mix of the stock holdings
| Sector | DNL | GRIN | Gap |
|---|---|---|---|
| Materials | 0.0% | 9.1% | −9.1% |
| Technology | 2.4% | 2.8% | −0.4% |
| Energy | 3.6% | 0.0% | +3.6% |
| Industrials | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 0.5% | 1.4% | −0.9% |
| Financials | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · GRIN 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.