DNL vs PATN
WisdomTree Global ex-U.S. Quality Growth Fund against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
14 shared positions
Fee gap
23 bp
DNL is cheaper
1-year return gap
22.2 pts
PATN is ahead
Larger fund
DNL
$483M
Side by side
| DNL | PATN | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | WisdomTree | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.65% |
| Assets | $483M | $344M |
| Average daily dollar volume | $634K | $5.5M |
| Listed | Jun 16, 2006 | Sep 16, 2024 |
| FrenzyCap score | 54 | 46 |
| 1-month return | +0.8% | +0.5% |
| 3-month return | +0.1% | +1.5% |
| Year to date | +9.6% | +31.6% |
| 1-year return | +9.8% | +32.0% |
| 30-day volatility | 14.4% | 19.1% |
| Worst drawdown, 1 year | −12.5% | −14.4% |
| Trailing 12-month yield | 1.14% | 1.77% |
| Holdings | 214 | 101 |
| Top 10 weight | 39.6% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | +$123M 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
36% of DNL · 31% of PATN| Holding | DNL | PATN |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.15% | 12.00% |
| ASML HOLDING NV | 7.94% | 4.44% |
| TENCENT HOLDINGS LTD | 3.57% | 4.03% |
| ASTRAZENECA PLC | 2.82% | 2.48% |
| TOKYO ELECTRON LTD | 2.76% | 1.31% |
| SAFRAN SA | 1.86% | 1.26% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.13% | 0.97% |
| INFINEON TECHNOLOGIES AG | 1.37% | 0.93% |
| STMICROELECTRONICS NV | 0.77% | 0.60% |
| DISCO CORP | 0.66% | 0.59% |
| XIAOMI CORP | 0.52% | 0.76% |
| RENESAS ELECTRONICS CORP | 0.77% | 0.47% |
| BYD COMPANY LTD | 0.36% | 0.52% |
| SUBARU CORP | 0.16% | 0.14% |
Sector mix of the stock holdings
| Sector | DNL | PATN | 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 · PATN 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.