DNL vs IQDG
WisdomTree Global ex-U.S. Quality Growth Fund against WisdomTree International Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
62 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.5 pts
DNL is ahead
Larger fund
IQDG
$682M
Side by side
| DNL | IQDG | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | WisdomTree International Quality Dividend Growth Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.42% | 0.42% |
| Assets | $483M | $682M |
| Average daily dollar volume | $634K | $1.5M |
| Listed | Jun 16, 2006 | Apr 7, 2016 |
| FrenzyCap score | 54 | 63 |
| 1-month return | +0.8% | −2.9% |
| 3-month return | +0.1% | −1.7% |
| Year to date | +9.6% | +1.5% |
| 1-year return | +9.8% | +4.3% |
| 30-day volatility | 14.4% | 12.7% |
| Worst drawdown, 1 year | −12.5% | −12.4% |
| Trailing 12-month yield | 1.14% | 2.40% |
| Holdings | 214 | 267 |
| Top 10 weight | 39.6% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 18.7% | 17.9% |
| 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
54% of DNL · 35% of IQDG| Holding | DNL | IQDG |
|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | 3.33% |
| ASML HOLDING NV | 7.94% | 2.91% |
| ASTRAZENECA PLC | 2.82% | 2.59% |
| TOKYO ELECTRON LTD | 2.76% | 2.23% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 3.37% |
| UBS GROUP AG | 1.85% | 1.91% |
| NOVO NORDISK A/S | 1.65% | 2.59% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.13% | 0.90% |
| SAFRAN SA | 1.86% | 0.79% |
| HERMES INTERNATIONAL SA | 2.19% | 0.73% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 0.70% |
| ATLAS COPCO AB | 0.99% | 0.65% |
| INFINEON TECHNOLOGIES AG | 1.37% | 0.61% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.96% | 0.56% |
| DAIMLER TRUCK HOLDING AG | 0.46% | 1.05% |
| UNIVERSAL MUSIC GROUP NV | 0.44% | 0.41% |
| KEYENCE CORP | 1.55% | 0.37% |
| TECHTRONIC INDUSTRIES COMPANY LTD | 0.45% | 0.37% |
| FERROVIAL NV | 0.56% | 0.36% |
| FUJIKURA LTD | 0.98% | 0.34% |
| CSL LTD | 0.47% | 0.34% |
| SIKA AG | 0.38% | 0.32% |
| FERRARI NV | 0.80% | 0.31% |
| ADVANTEST CORP | 1.84% | 0.28% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.34% | 0.27% |
Sector mix of the stock holdings
| Sector | DNL | IQDG | 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 · IQDG 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.