DOL vs FIDI
WisdomTree True Developed International Fund against Fidelity International High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
60 shared positions
Fee gap
30 bp
FIDI is cheaper
1-year return gap
4.1 pts
DOL is ahead
Larger fund
DOL
$820M
Side by side
| DOL | FIDI | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | Fidelity International High Dividend ETF |
| Issuer | WisdomTree | Fidelity |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.48% | 0.18% |
| Assets | $820M | $385M |
| Average daily dollar volume | $1.2M | $1.4M |
| Listed | Jun 16, 2006 | Jan 16, 2018 |
| FrenzyCap score | 64 | 69 |
| 1-month return | −3.2% | −4.5% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +11.6% | +7.6% |
| 1-year return | +17.2% | +13.1% |
| 30-day volatility | 12.7% | 11.2% |
| Worst drawdown, 1 year | −11.6% | −7.8% |
| Trailing 12-month yield | 2.54% | 4.42% |
| Holdings | 302 | 106 |
| Top 10 weight | 19.9% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$31M thru Jul 2026 |
| 30-day implied volatility | 26.0% | 41.0% |
| 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 DOL · 52% of FIDI| Holding | DOL | FIDI |
|---|---|---|
| NESTLE' SA/AG | 1.44% | 2.61% |
| HSBC HOLDINGS PLC | 1.99% | 1.41% |
| TOYOTA MOTOR CORP | 1.20% | 1.94% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 2.04% |
| ALLIANZ SE | 0.94% | 0.97% |
| ENEL SPA | 0.90% | 2.56% |
| EQUINOR ASA | 0.88% | 3.69% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 1.04% |
| ENGIE SA | 0.84% | 2.52% |
| BNP PARIBAS SA | 1.02% | 0.76% |
| AXA SA | 1.08% | 0.71% |
| DBS GROUP HOLDINGS LTD | 0.68% | 0.66% |
| ZURICH INSURANCE GROUP AG | 0.62% | 0.73% |
| VOLVF | 0.57% | 0.81% |
| ING GROEP NV | 0.54% | 0.68% |
| DHL GROUP | 0.52% | 0.78% |
| VINCI SA | 0.48% | 0.69% |
| MITSUBISHI CORP | 0.46% | 0.89% |
| ASML HOLDING NV | 1.23% | 0.46% |
| JAPAN TOBACCO INC | 0.45% | 1.97% |
| CREDIT AGRICOLE SA | 0.43% | 0.49% |
| NATURGY ENERGY GROUP SA | 0.43% | 2.17% |
| ASTRAZENECA PLC | 0.72% | 0.43% |
| DNB BANK ASA | 0.43% | 0.54% |
| AENA SME SA | 0.42% | 0.48% |
Sector mix of the stock holdings
| Sector | DOL | FIDI | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.6% | −5.6% |
| Financials | 0.0% | 3.3% | −3.3% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · DOL holdings · FIDI 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.