DNL vs TXUG
WisdomTree Global ex-U.S. Quality Growth Fund against Thornburg International Growth Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
9 shared positions
Fee gap
28 bp
DNL is cheaper
1-year return gap
3.4 pts
DNL is ahead
Larger fund
DNL
$483M
Side by side
| DNL | TXUG | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | Thornburg International Growth Fund ETF |
| Issuer | WisdomTree | Thornburg |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.70% |
| Assets | $483M | $4.4M |
| Average daily dollar volume | $634K | $3K |
| Listed | Jun 16, 2006 | Jan 22, 2025 |
| FrenzyCap score | 54 | 19 |
| 1-month return | +0.8% | +2.8% |
| 3-month return | +0.1% | +1.3% |
| Year to date | +9.6% | +12.7% |
| 1-year return | +9.8% | +6.4% |
| 30-day volatility | 14.4% | 16.4% |
| Worst drawdown, 1 year | −12.5% | −12.7% |
| Trailing 12-month yield | 1.14% | 0.45% |
| Holdings | 214 | 42 |
| Top 10 weight | 39.6% | 44.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | −$1.1M thru May 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
28% of DNL · 39% of TXUG| Holding | DNL | TXUG |
|---|---|---|
| ASML HOLDING NV | 7.94% | 7.40% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.15% | 6.64% |
| ASTRAZENECA PLC | 2.82% | 4.17% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 3.12% |
| SHOP | 1.75% | 2.09% |
| FERRARI NV | 0.80% | 2.87% |
| HOYA CORP | 0.71% | 5.01% |
| ASM INTERNATIONAL NV | 0.59% | 3.41% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.30% | 3.80% |
Sector mix of the stock holdings
| Sector | DNL | TXUG | Gap |
|---|---|---|---|
| Technology | 2.4% | 11.5% | −9.1% |
| Industrials | 0.0% | 8.3% | −8.3% |
| Energy | 3.6% | 0.0% | +3.6% |
| Consumer Discretionary | 0.5% | 1.6% | −1.1% |
| Financials | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · TXUG 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.