DNL vs PIEL
WisdomTree Global ex-U.S. Quality Growth Fund against Pacer International Export Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
31 shared positions
Fee gap
18 bp
DNL is cheaper
1-year return gap
—
Larger fund
DNL
$483M
Side by side
| DNL | PIEL | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | Pacer International Export Leaders ETF |
| Issuer | WisdomTree | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.60% |
| Assets | $483M | $1.0M |
| Average daily dollar volume | $634K | $311 |
| Listed | Jun 16, 2006 | Dec 22, 2025 |
| FrenzyCap score | 54 | 24 |
| 1-month return | +0.8% | +0.8% |
| 3-month return | +0.1% | +1.4% |
| Year to date | +9.6% | +13.5% |
| 1-year return | +9.8% | — |
| 30-day volatility | 14.4% | 15.3% |
| Worst drawdown, 1 year | −12.5% | −14.7% |
| Trailing 12-month yield | 1.14% | — |
| Holdings | 214 | 101 |
| Top 10 weight | 39.6% | 45.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | $0 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
34% of DNL · 41% of PIEL| Holding | DNL | PIEL |
|---|---|---|
| ASML HOLDING NV | 7.94% | 6.07% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | 3.47% |
| ASTRAZENECA PLC | 2.82% | 4.56% |
| HERMES INTERNATIONAL SA | 2.19% | 3.12% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 2.87% |
| ADVANTEST CORP | 1.84% | 2.15% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 2.10% |
| SHOP | 1.75% | 2.31% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | 1.59% |
| PROSUS NV | 1.14% | 1.78% |
| FERRARI NV | 0.80% | 1.03% |
| DISCO CORP | 0.66% | 0.82% |
| ARGENX SE | 0.60% | 0.75% |
| ASM INTERNATIONAL NV | 0.59% | 0.75% |
| PRYSMIAN SPA | 0.55% | 0.69% |
| F | 0.52% | 0.70% |
| TRI | 0.49% | 0.66% |
| CSL LTD | 0.47% | 0.67% |
| RYANAIR HOLDINGS PLC | 0.37% | 0.43% |
| EXPERIAN PLC | 0.35% | 0.52% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.33% | 0.33% |
| ARISTOCRAT LEISURE LTD | 0.39% | 0.33% |
| AMADEUS IT GROUP SA | 0.33% | 0.40% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.30% | 0.39% |
| VAT GROUP AG | 0.30% | 0.29% |
Sector mix of the stock holdings
| Sector | DNL | PIEL | Gap |
|---|---|---|---|
| Technology | 2.4% | 2.4% | −0.0% |
| Energy | 3.6% | 0.0% | +3.6% |
| Materials | 0.0% | 2.8% | −2.8% |
| Financials | 1.1% | 0.4% | +0.7% |
| Consumer Discretionary | 0.5% | 0.7% | −0.2% |
| Communication Services | 0.5% | 0.7% | −0.2% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.6% | −0.6% |
More: full overlap table · DNL holdings · PIEL 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.