DTH vs FIDI
WisdomTree International High Dividend Fund against Fidelity International High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
46 shared positions
Fee gap
40 bp
FIDI is cheaper
1-year return gap
0.3 pts
FIDI is ahead
Larger fund
DTH
$628M
Side by side
| DTH | FIDI | |
|---|---|---|
| Fund | WisdomTree International High Dividend Fund | Fidelity International High Dividend ETF |
| Issuer | WisdomTree | Fidelity |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.58% | 0.18% |
| Assets | $628M | $385M |
| Average daily dollar volume | $1.3M | $1.4M |
| Listed | Jun 16, 2006 | Jan 16, 2018 |
| FrenzyCap score | 57 | 69 |
| 1-month return | −5.0% | −4.5% |
| 3-month return | +0.2% | −0.2% |
| Year to date | +6.8% | +7.6% |
| 1-year return | +12.8% | +13.1% |
| 30-day volatility | 10.3% | 11.2% |
| Worst drawdown, 1 year | −9.1% | −7.8% |
| Trailing 12-month yield | 4.04% | 4.42% |
| Holdings | 565 | 106 |
| Top 10 weight | 20.1% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$31M thru Jul 2026 |
| 30-day implied volatility | 37.6% | 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
36% of DTH · 48% of FIDI| Holding | DTH | FIDI |
|---|---|---|
| NESTLE' SA/AG | 2.43% | 2.61% |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | 2.04% |
| ENEL SPA | 1.51% | 2.56% |
| EQUINOR ASA | 1.48% | 3.69% |
| ENGIE SA | 1.41% | 2.52% |
| HSBC HOLDINGS PLC | 3.16% | 1.41% |
| ALLIANZ SE | 1.36% | 0.97% |
| VOLVF | 0.90% | 0.81% |
| DHL GROUP | 0.85% | 0.78% |
| BNP PARIBAS SA | 1.52% | 0.76% |
| JAPAN TOBACCO INC | 0.75% | 1.97% |
| ZURICH INSURANCE GROUP AG | 0.84% | 0.73% |
| NATURGY ENERGY GROUP SA | 0.71% | 2.17% |
| AXA SA | 1.63% | 0.71% |
| VINCI SA | 0.81% | 0.69% |
| ING GROEP NV | 0.70% | 0.68% |
| DBS GROUP HOLDINGS LTD | 0.98% | 0.66% |
| IMPERIAL BRANDS PLC | 0.65% | 1.54% |
| DNB BANK ASA | 0.55% | 0.54% |
| DAIMLER TRUCK HOLDING AG | 0.54% | 0.67% |
| HONDA MOTOR CO LTD | 0.54% | 1.17% |
| CREDIT AGRICOLE SA | 0.57% | 0.49% |
| AENA SME SA | 0.70% | 0.48% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.43% | 0.63% |
| ANZ GROUP HOLDINGS LTD | 0.41% | 0.94% |
Sector mix of the stock holdings
| Sector | DTH | 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 · DTH 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.