DNL vs QQI
WisdomTree Global ex-U.S. Quality Growth Fund against Invesco Nasdaq International Innovators 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
28 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
DNL
$478M
Side by side
| DNL | QQI | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | Invesco Nasdaq International Innovators 100 ETF |
| Issuer | WisdomTree | Invesco |
| Category | Developed ex-US | Internet & Innovation |
| Expense ratio | 0.42% | — |
| Assets | $478M | — |
| Average daily dollar volume | $701K | $305K |
| Listed | Jun 16, 2006 | Sep 18, 2026 |
| FrenzyCap score | 54 | 36 |
| 1-month return | −1.7% | — |
| 3-month return | +0.1% | — |
| Year to date | +8.4% | — |
| 1-year return | +7.9% | — |
| 30-day volatility | 13.9% | 12.1% |
| Worst drawdown, 1 year | −12.5% | −4.1% |
| Trailing 12-month yield | 1.15% | — |
| Holdings | 214 | 99 |
| Top 10 weight | 39.6% | 45.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | — |
| 30-day implied volatility | 17.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
35% of DNL · 46% of QQI| Holding | DNL | QQI |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.15% | 10.30% |
| ASML | 7.94% | 5.50% |
| TENCENT HOLDINGS LTD | 3.57% | 3.78% |
| AZN | 2.82% | 3.70% |
| SHOP | 1.75% | 3.33% |
| NOVO NORDISK A/S | 1.65% | 2.25% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.96% | 1.03% |
| DISCO CORP | 0.66% | 1.13% |
| ARGX | 0.60% | 1.32% |
| ASM INTERNATIONAL NV | 0.59% | 1.16% |
| XIAOMI CORP | 0.52% | 1.49% |
| ELITE MATERIAL COMPANY LTD | 0.45% | 1.34% |
| ARISTOCRAT LEISURE LTD | 0.39% | 0.94% |
| ASICS CORP | 0.28% | 0.94% |
| PRO MEDICUS LTD | 0.18% | 0.53% |
| LIFCO AB | 0.17% | 0.41% |
| KUAISHOU TECHNOLOGY | 0.14% | 0.56% |
| POP MART INTERNATIONAL GROUP LTD | 0.14% | 0.59% |
| WEG SA | 0.11% | 0.88% |
| NONGFU SPRING CO LTD | 0.10% | 0.55% |
| KING SLIDE WORKS COMPANY LTD | 0.10% | 0.79% |
| ANTA SPORTS PRODUCTS LTD | 0.10% | 0.61% |
| PHARMAESSENTIA CORP | 0.09% | 0.69% |
| AKESO INC | 0.07% | 0.58% |
| XERO LTD | 0.06% | 0.39% |
Sector mix of the stock holdings
| Sector | DNL | QQI | Gap |
|---|---|---|---|
| Technology | 2.4% | 6.8% | −4.4% |
| Health Care | 0.0% | 7.1% | −7.1% |
| Industrials | 0.0% | 5.7% | −5.7% |
| Energy | 3.6% | 0.0% | +3.6% |
| Financials | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · QQI 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.