DNL vs JIG
WisdomTree Global ex-U.S. Quality Growth Fund against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
26 shared positions
Fee gap
13 bp
DNL is cheaper
1-year return gap
0.5 pts
JIG is ahead
Larger fund
JIG
$532M
Side by side
| DNL | JIG | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | JPMorgan International Growth ETF |
| Issuer | WisdomTree | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.55% |
| Assets | $483M | $532M |
| Average daily dollar volume | $634K | $3.0M |
| Listed | Jun 16, 2006 | May 20, 2020 |
| FrenzyCap score | 54 | 58 |
| 1-month return | +0.8% | +1.6% |
| 3-month return | +0.1% | +3.0% |
| Year to date | +9.6% | +15.6% |
| 1-year return | +9.8% | +10.3% |
| 30-day volatility | 14.4% | 16.9% |
| Worst drawdown, 1 year | −12.5% | −12.9% |
| Trailing 12-month yield | 1.14% | 1.95% |
| Holdings | 214 | 108 |
| Top 10 weight | 39.6% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | +$50M 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
42% of DNL · 37% of JIG| Holding | DNL | JIG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.15% | 6.51% |
| ASML HOLDING NV | 7.94% | 2.74% |
| ASTRAZENECA PLC | 2.82% | 2.38% |
| SAFRAN SA | 1.86% | 2.48% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 1.95% |
| SHOP | 1.75% | 1.65% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | 1.49% |
| TENCENT HOLDINGS LTD | 3.57% | 1.27% |
| INFINEON TECHNOLOGIES AG | 1.37% | 1.15% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 0.75% |
| RECRUIT HOLDINGS CO LTD | 1.56% | 0.67% |
| DSV A/S | 0.64% | 1.29% |
| PRYSMIAN SPA | 0.55% | 1.02% |
| FERRARI NV | 0.80% | 0.42% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.38% | 0.99% |
| OTP BANK NYRT | 0.34% | 1.21% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.33% | 1.13% |
| VAT GROUP AG | 0.30% | 1.02% |
| ASICS CORP | 0.28% | 0.39% |
| HANWHA AEROSPACE CO LTD | 0.20% | 1.79% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.82% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.14% | 0.60% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.07% | 1.22% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.06% | 0.60% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.03% | 0.88% |
Sector mix of the stock holdings
| Sector | DNL | JIG | Gap |
|---|---|---|---|
| Technology | 2.4% | 3.5% | −1.1% |
| Energy | 3.6% | 0.0% | +3.6% |
| Materials | 0.0% | 2.1% | −2.1% |
| Consumer Discretionary | 0.5% | 0.8% | −0.3% |
| Financials | 1.1% | 0.0% | +1.1% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · JIG 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.