DOL vs IQDF
WisdomTree True Developed International Fund against Northern Trust International Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
66 shared positions
Fee gap
1 bp
IQDF is cheaper
1-year return gap
0.6 pts
IQDF is ahead
Larger fund
IQDF
$1.1B
Side by side
| DOL | IQDF | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | Northern Trust International Quality Dividend ETF |
| Issuer | WisdomTree | Northern Trust FlexShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.48% | 0.47% |
| Assets | $922M | $1.1B |
| Average daily dollar volume | $1.2M | $1.9M |
| Listed | Jun 16, 2006 | Apr 12, 2013 |
| FrenzyCap score | 64 | 66 |
| 1-month return | −3.8% | −3.9% |
| 3-month return | +0.2% | −1.1% |
| Year to date | +12.5% | +12.0% |
| 1-year return | +17.2% | +17.8% |
| 30-day volatility | 12.7% | 13.2% |
| Worst drawdown, 1 year | −11.6% | −10.2% |
| Trailing 12-month yield | 2.52% | 3.49% |
| Holdings | 302 | 251 |
| Top 10 weight | 19.9% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.6M thru Jul 2026 |
| 30-day implied volatility | 22.8% | 24.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
46% of DOL · 48% of IQDF| Holding | DOL | IQDF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.94% | 4.55% |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 1.92% |
| INTESA SANPAOLO SPA | 1.40% | 1.44% |
| SK HYNIX INC | 1.28% | 1.34% |
| MEDIATEK INC | 1.28% | 1.99% |
| ROCHE HOLDING AG | 1.27% | 1.27% |
| ASML HOLDING NV | 1.23% | 1.22% |
| BHP GROUP LTD | 1.13% | 1.44% |
| RIO TINTO PLC | 1.22% | 1.04% |
| NESTLE' SA/AG | 1.44% | 1.02% |
| UNICREDIT SPA | 0.93% | 1.17% |
| ENEL SPA | 0.90% | 1.25% |
| BNP PARIBAS SA | 1.02% | 0.88% |
| CAIXABANK SA | 0.82% | 0.96% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 0.81% |
| BP PLC | 0.79% | 0.79% |
| NOVO NORDISK A/S | 0.72% | 1.63% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 0.70% |
| TOKYO ELECTRON LTD | 0.67% | 2.10% |
| NATWEST GROUP PLC | 0.51% | 1.11% |
| MITSUBISHI CORP | 0.46% | 0.46% |
| HSBC HOLDINGS PLC | 1.99% | 0.44% |
| NORDEA BANK ABP | 0.77% | 0.43% |
| DHL GROUP | 0.52% | 0.42% |
| AENA SME SA | 0.42% | 0.50% |
Sector mix of the stock holdings
| Sector | DOL | IQDF | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.5% | −2.5% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
More: full overlap table · DOL holdings · IQDF 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.